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
351
$14K 0.01%
586
352
$14K 0.01%
200
353
$14K 0.01%
+201
354
$13K 0.01%
+1,000
355
$13K 0.01%
+366
356
$13K 0.01%
+287
357
$13K 0.01%
650
358
$12K 0.01%
215
-772
359
$12K 0.01%
172
360
$12K 0.01%
166
361
$12K 0.01%
550
362
$11K ﹤0.01%
+200
363
$11K ﹤0.01%
879
364
$11K ﹤0.01%
109
365
$11K ﹤0.01%
+800
366
$11K ﹤0.01%
184
367
$11K ﹤0.01%
250
368
$11K ﹤0.01%
190
369
$10K ﹤0.01%
394
-56
370
$10K ﹤0.01%
250
371
$10K ﹤0.01%
206
+30
372
$9K ﹤0.01%
129
373
$9K ﹤0.01%
+773
374
$9K ﹤0.01%
440
+400
375
$9K ﹤0.01%
221
13 14
15
16 17