ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
326
$11K ﹤0.01%
+77
327
$11K ﹤0.01%
+72
328
$11K ﹤0.01%
+95
329
$11K ﹤0.01%
+300
330
$11K ﹤0.01%
+1,247
331
$11K ﹤0.01%
+68
332
$10K ﹤0.01%
67
-5,971
333
$10K ﹤0.01%
+81
334
$10K ﹤0.01%
+550
335
$10K ﹤0.01%
+250
336
$9K ﹤0.01%
+54
337
$9K ﹤0.01%
+450
338
$9K ﹤0.01%
+292
339
$9K ﹤0.01%
+440
340
$9K ﹤0.01%
+587
341
$9K ﹤0.01%
+600
342
$9K ﹤0.01%
+190
343
$8K ﹤0.01%
+373
344
$8K ﹤0.01%
+160
345
$8K ﹤0.01%
+88
346
$8K ﹤0.01%
+108
347
$8K ﹤0.01%
+200
348
$7K ﹤0.01%
+125
349
$7K ﹤0.01%
+37
350
$7K ﹤0.01%
+184
12 13
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