ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$417K
3
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

1
+$3.83M
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%
+215
302
$15K 0.01%
+308
303
$15K 0.01%
+163
304
$15K 0.01%
+215
305
$15K 0.01%
+21
306
$15K 0.01%
+300
307
$14K 0.01%
+427
308
$14K 0.01%
+79
309
$14K 0.01%
+270
310
$13K 0.01%
+708
311
$13K 0.01%
+217
312
$13K 0.01%
+400
313
$13K 0.01%
+734
314
$13K 0.01%
+150
315
$13K 0.01%
+168
316
$13K 0.01%
+184
317
$13K 0.01%
+250
318
$12K 0.01%
+272
319
$12K 0.01%
+130
320
$12K 0.01%
+550
321
$12K 0.01%
+2,000
322
$11K ﹤0.01%
+72
323
$11K ﹤0.01%
+95
324
$11K ﹤0.01%
+300
325
$11K ﹤0.01%
+1,247
11 12
13
14 15