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
326
$19K 0.01%
351
-421
327
$19K 0.01%
382
328
$19K 0.01%
564
329
$18K 0.01%
575
330
$18K 0.01%
244
331
$18K 0.01%
52
332
$17K 0.01%
173
333
$17K 0.01%
200
+115
334
$17K 0.01%
375
335
$17K 0.01%
570
336
$17K 0.01%
1,340
337
$16K 0.01%
342
338
$16K 0.01%
+695
339
$16K 0.01%
25
340
$16K 0.01%
+1,124
341
$15K 0.01%
54
342
$15K 0.01%
840
343
$15K 0.01%
207
344
$15K 0.01%
117
345
$15K 0.01%
1,013
346
$14K 0.01%
1,132
347
$14K 0.01%
328
348
$14K 0.01%
+400
349
$14K 0.01%
155
+120
350
$14K 0.01%
2,816