ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
376
$5K ﹤0.01%
+100
377
$5K ﹤0.01%
+1,272
378
$5K ﹤0.01%
+264
379
$5K ﹤0.01%
+270
380
$5K ﹤0.01%
+104
381
$5K ﹤0.01%
+43
382
$5K ﹤0.01%
+31
383
$5K ﹤0.01%
+90
384
$5K ﹤0.01%
+363
385
$5K ﹤0.01%
+46
386
$5K ﹤0.01%
+45
387
$5K ﹤0.01%
+22
388
$5K ﹤0.01%
+140
389
$5K ﹤0.01%
+50
390
$5K ﹤0.01%
+150
391
$5K ﹤0.01%
+60
392
$5K ﹤0.01%
+38
393
$5K ﹤0.01%
+92
394
$5K ﹤0.01%
+120
395
$5K ﹤0.01%
+93
396
$5K ﹤0.01%
+36
397
$5K ﹤0.01%
+100
398
$5K ﹤0.01%
+28
399
$5K ﹤0.01%
+50
400
$5K ﹤0.01%
+50
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