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
$240M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$418K
3
+$191K
4
BMY icon
Bristol-Myers Squibb
BMY
+$190K
5
APU
AmeriGas Partners, L.P.
APU
+$190K

Top Sells

1
+$4.3M
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%
+450
337
$9K ﹤0.01%
+292
338
$9K ﹤0.01%
+440
339
$9K ﹤0.01%
+587
340
$9K ﹤0.01%
+54
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%
+234
349
$7K ﹤0.01%
+103
350
$7K ﹤0.01%
+139
12 13
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