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
$240M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$418K
3
+$191K
4
BMY icon
Bristol-Myers Squibb
BMY
+$190K
5
APU
AmeriGas Partners, L.P.
APU
+$190K

Top Sells

1
+$4.3M
2
+$2.56M
3
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
+21
302
$15K 0.01%
+300
303
$15K 0.01%
+215
304
$15K 0.01%
+308
305
$15K 0.01%
+163
306
$15K 0.01%
+215
307
$14K 0.01%
+427
308
$14K 0.01%
+79
309
$14K 0.01%
+270
310
$13K 0.01%
+150
311
$13K 0.01%
+708
312
$13K 0.01%
+217
313
$13K 0.01%
+400
314
$13K 0.01%
+734
315
$13K 0.01%
+168
316
$13K 0.01%
+184
317
$13K 0.01%
+250
318
$12K 0.01%
+2,000
319
$12K 0.01%
+272
320
$12K 0.01%
+130
321
$12K 0.01%
+550
322
$11K ﹤0.01%
+126
323
$11K ﹤0.01%
+382
324
$11K ﹤0.01%
+800
325
$11K ﹤0.01%
+347
11 12
13
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