ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
401
$5K ﹤0.01%
+103
402
$4K ﹤0.01%
+31
403
$4K ﹤0.01%
+92
404
$4K ﹤0.01%
+98
405
$4K ﹤0.01%
+68
406
$4K ﹤0.01%
+32
407
$4K ﹤0.01%
+150
408
$4K ﹤0.01%
+321
409
$4K ﹤0.01%
17
-3,352
410
$4K ﹤0.01%
+20
411
$4K ﹤0.01%
+99
412
$4K ﹤0.01%
+24
413
$4K ﹤0.01%
+47
414
$4K ﹤0.01%
+76
415
$4K ﹤0.01%
+100
416
$4K ﹤0.01%
+63
417
$4K ﹤0.01%
+34
418
$4K ﹤0.01%
+110
419
$4K ﹤0.01%
+70
420
$4K ﹤0.01%
+196
421
$4K ﹤0.01%
+79
422
$4K ﹤0.01%
+41
423
$4K ﹤0.01%
+65
424
$4K ﹤0.01%
+137
425
$4K ﹤0.01%
+42
15 16
17
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