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
351
$8.71K 0.01%
138
352
$8.71K 0.01%
254
353
$8.63K 0.01%
240
+76
354
$8.61K 0.01%
157
355
$8.5K 0.01%
233
356
$8.4K 0.01%
84
357
$8.39K 0.01%
25
358
$8.29K 0.01%
300
359
$8.19K 0.01%
241
360
$8.16K 0.01%
310
361
$8.15K 0.01%
570
362
$8.06K 0.01%
139
363
$8.06K 0.01%
+36
364
$8.05K 0.01%
262
365
$8.03K 0.01%
145
366
$7.92K 0.01%
675
367
$7.92K 0.01%
65
-42
368
$7.92K 0.01%
561
+157
369
$7.87K 0.01%
296
+236
370
$7.82K 0.01%
246
371
$7.81K 0.01%
300
372
$7.8K 0.01%
156
373
$7.8K 0.01%
248
374
$7.73K 0.01%
300
375
$7.72K 0.01%
919