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
$145M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.27M
4
CMI icon
Cummins
CMI
+$1.12M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$8.12M
2
+$1.31M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$853K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

1 Industrials 15.14%
2 Technology 6.8%
3 Healthcare 5.68%
4 Consumer Staples 5.12%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.83K ﹤0.01%
556
+2
327
$5.52K ﹤0.01%
92
328
$5.51K ﹤0.01%
130
-5,976
329
$5.49K ﹤0.01%
137
+37
330
$5.46K ﹤0.01%
68
331
$5.21K ﹤0.01%
363
332
$5.15K ﹤0.01%
35
333
$5.14K ﹤0.01%
152
334
$5.13K ﹤0.01%
61
335
$4.81K ﹤0.01%
200
336
$4.67K ﹤0.01%
109
+28
337
$4.67K ﹤0.01%
36
338
$4.66K ﹤0.01%
97
339
$4.64K ﹤0.01%
420
340
$4.64K ﹤0.01%
88
341
$4.62K ﹤0.01%
29
342
$4.56K ﹤0.01%
160
343
$4.56K ﹤0.01%
100
344
$4.47K ﹤0.01%
369
345
$4.45K ﹤0.01%
314
346
$4.42K ﹤0.01%
233
347
$4.36K ﹤0.01%
45
348
$4.35K ﹤0.01%
27
-6,482
349
$4.31K ﹤0.01%
52
350
$4.3K ﹤0.01%
162
-84
12 13
14
15 16