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
401
$6.45K 0.01%
122
402
$6.44K 0.01%
139
403
$6.41K 0.01%
327
404
$6.36K ﹤0.01%
200
405
$6.34K ﹤0.01%
500
406
$6.23K ﹤0.01%
502
407
$6.22K ﹤0.01%
1
408
$6.15K ﹤0.01%
99
409
$6.1K ﹤0.01%
93
410
$6.03K ﹤0.01%
205
411
$6K ﹤0.01%
187
412
$5.99K ﹤0.01%
363
-992
413
$5.97K ﹤0.01%
8
414
$5.97K ﹤0.01%
7,024
415
$5.82K ﹤0.01%
+274
416
$5.67K ﹤0.01%
163
417
$5.63K ﹤0.01%
117
418
$5.58K ﹤0.01%
187
419
$5.57K ﹤0.01%
+163
420
$5.46K ﹤0.01%
116
421
$5.4K ﹤0.01%
549
+2
422
$5.32K ﹤0.01%
353
+3
423
$5.26K ﹤0.01%
230
-200
424
$5.23K ﹤0.01%
168
-404
425
$5.09K ﹤0.01%
300
15 16
17
18 19