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
426
$5.08K ﹤0.01%
+110
427
$5.07K ﹤0.01%
174
-32
428
$5.06K ﹤0.01%
73
429
$5.01K ﹤0.01%
110
430
$4.88K ﹤0.01%
139
431
$4.83K ﹤0.01%
100
-46
432
$4.82K ﹤0.01%
78
433
$4.81K ﹤0.01%
429
434
$4.8K ﹤0.01%
75
435
$4.79K ﹤0.01%
123
-373
436
$4.75K ﹤0.01%
164
437
$4.73K ﹤0.01%
161
438
$4.69K ﹤0.01%
236
439
$4.68K ﹤0.01%
254
440
$4.65K ﹤0.01%
61
441
$4.64K ﹤0.01%
+76
442
$4.64K ﹤0.01%
172
443
$4.59K ﹤0.01%
312
444
$4.58K ﹤0.01%
88
445
$4.58K ﹤0.01%
174
-150
446
$4.56K ﹤0.01%
135
447
$4.54K ﹤0.01%
+36
448
$4.54K ﹤0.01%
+77
449
$4.5K ﹤0.01%
314
450
$4.5K ﹤0.01%
128
+19
16 17
18
19 20