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
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$917K
3 +$782K
4
RTX icon
RTX Corp
RTX
+$747K
5
DGX icon
Quest Diagnostics
DGX
+$731K

Top Sells

1 +$1.65M
2 +$696K
3 +$514K
4
CAG icon
Conagra Brands
CAG
+$351K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Sector Composition

1 Industrials 16.12%
2 Healthcare 6.67%
3 Energy 5.89%
4 Technology 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$12.6K 0.01%
541
302
$12.5K 0.01%
225
303
$12.4K 0.01%
106
+35
304
$12.1K 0.01%
490
305
$11.9K 0.01%
317
306
$11.8K 0.01%
678
307
$11.6K 0.01%
780
308
$11.5K 0.01%
438
+2
309
$11.4K 0.01%
226
310
$11.4K 0.01%
640
311
$11.3K 0.01%
236
+1
312
$11.3K 0.01%
495
313
$11.2K 0.01%
293
314
$11.2K 0.01%
119
315
$11K 0.01%
580
-280
316
$10.9K 0.01%
800
317
$10.9K 0.01%
250
318
$10.8K 0.01%
123
-8
319
$10.7K 0.01%
207
320
$10.7K 0.01%
44
321
$10.6K 0.01%
1,000
322
$10.6K 0.01%
373
323
$10.5K 0.01%
1,169
+66
324
$10.5K 0.01%
166
325
$10.5K 0.01%
50