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
401
$6K ﹤0.01%
+150
402
$6K ﹤0.01%
112
403
$6K ﹤0.01%
88
404
$6K ﹤0.01%
108
405
$5K ﹤0.01%
+349
406
$5K ﹤0.01%
147
+26
407
$5K ﹤0.01%
190
408
$5K ﹤0.01%
24
409
$5K ﹤0.01%
+200
410
$5K ﹤0.01%
+105
411
$5K ﹤0.01%
37
-4
412
$5K ﹤0.01%
+17
413
$5K ﹤0.01%
78
414
$5K ﹤0.01%
60
415
$5K ﹤0.01%
+200
416
$4K ﹤0.01%
52
417
$4K ﹤0.01%
59
418
$4K ﹤0.01%
45
419
$4K ﹤0.01%
29
420
$4K ﹤0.01%
60
421
$4K ﹤0.01%
25
422
$4K ﹤0.01%
+200
423
$4K ﹤0.01%
60
-65
424
$4K ﹤0.01%
162
425
$4K ﹤0.01%
+140
15 16
17
18 19