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
326
$10.5K 0.01%
358
327
$10.3K 0.01%
366
328
$10.3K 0.01%
445
329
$10.3K 0.01%
394
+3
330
$10.2K 0.01%
271
331
$10.1K 0.01%
666
332
$10.1K 0.01%
221
333
$10.1K 0.01%
400
334
$10K 0.01%
276
335
$9.99K 0.01%
400
336
$9.8K 0.01%
190
+40
337
$9.45K 0.01%
278
338
$9.43K 0.01%
476
339
$9.4K 0.01%
272
340
$9.36K 0.01%
421
341
$9.32K 0.01%
429
342
$9.16K 0.01%
600
343
$9.16K 0.01%
213
344
$9.06K 0.01%
404
345
$9.04K 0.01%
200
346
$9.01K 0.01%
296
347
$8.89K 0.01%
186
348
$8.85K 0.01%
426
349
$8.81K 0.01%
221
350
$8.73K 0.01%
106