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
301
$27K 0.01%
5,625
-1,350
302
$26K 0.01%
+1,770
303
$25K 0.01%
331
304
$25K 0.01%
628
305
$25K 0.01%
1,000
306
$24K 0.01%
506
-180
307
$24K 0.01%
229
308
$24K 0.01%
1,945
309
$24K 0.01%
1,800
310
$23K 0.01%
669
311
$23K 0.01%
354
312
$23K 0.01%
+1,683
313
$22K 0.01%
303
314
$22K 0.01%
680
-601
315
$21K 0.01%
+240
316
$21K 0.01%
696
317
$21K 0.01%
710
318
$20K 0.01%
800
319
$20K 0.01%
299
320
$20K 0.01%
1,174
-3,000
321
$20K 0.01%
+190
322
$20K 0.01%
400
323
$20K 0.01%
495
324
$20K 0.01%
+1,385
325
$19K 0.01%
535
-5
11 12
13
14 15