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
376
$7.64K 0.01%
1,056
-1,696
377
$7.62K 0.01%
396
378
$7.59K 0.01%
31
379
$7.59K 0.01%
480
380
$7.57K 0.01%
288
-484
381
$7.53K 0.01%
200
382
$7.48K 0.01%
246
-10
383
$7.47K 0.01%
229
384
$7.46K 0.01%
378
385
$7.37K 0.01%
+310
386
$7.36K 0.01%
319
-15,230
387
$7.25K 0.01%
253
388
$7.25K 0.01%
98
389
$7.18K 0.01%
190
+115
390
$7.13K 0.01%
320
-464
391
$7.09K 0.01%
88
392
$7.05K 0.01%
+294
393
$7.05K 0.01%
+131
394
$6.99K 0.01%
210
-67
395
$6.92K 0.01%
119
+71
396
$6.79K 0.01%
228
397
$6.77K 0.01%
92
398
$6.62K 0.01%
50
399
$6.54K 0.01%
423
400
$6.47K 0.01%
55
14 15
16
17 18