ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$829K
3
+$806K
4
CVS icon
CVS Health
CVS
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$687K

Top Sells

1
+$5.54M
2
+$2.43M
3
+$2.31M
4
AEE icon
Ameren
AEE
+$2.15M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Sector Composition

1 Industrials 12.74%
2 Consumer Staples 12.21%
3 Financials 9.04%
4 Healthcare 6.05%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K 0.02%
530
-1,845
277
$37K 0.02%
650
278
$37K 0.02%
+1,946
279
$36K 0.02%
40
280
$36K 0.02%
213
281
$35K 0.01%
554
282
$35K 0.01%
2,703
-6,627
283
$35K 0.01%
276
+26
284
$33K 0.01%
+500
285
$33K 0.01%
575
286
$32K 0.01%
855
287
$32K 0.01%
263
288
$32K 0.01%
523
289
$31K 0.01%
771
+736
290
$31K 0.01%
875
+105
291
$30K 0.01%
1,282
292
$30K 0.01%
+3,000
293
$29K 0.01%
707
294
$29K 0.01%
1,081
-1,105
295
$29K 0.01%
968
296
$29K 0.01%
376
297
$28K 0.01%
528
+203
298
$27K 0.01%
1,700
299
$27K 0.01%
900
300
$27K 0.01%
+2,258
10 11
12
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