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
426
$4K ﹤0.01%
+100
427
$4K ﹤0.01%
+55
428
$4K ﹤0.01%
+21
429
$4K ﹤0.01%
+106
430
$4K ﹤0.01%
+246
431
$4K ﹤0.01%
+111
432
$4K ﹤0.01%
+31
433
$4K ﹤0.01%
+25
434
$4K ﹤0.01%
+100
435
$4K ﹤0.01%
+43
436
$4K ﹤0.01%
+146
437
$4K ﹤0.01%
+35
438
$4K ﹤0.01%
+47
439
$3K ﹤0.01%
+48
440
$3K ﹤0.01%
+10
441
$3K ﹤0.01%
+51
442
$3K ﹤0.01%
+57
443
$3K ﹤0.01%
+19
444
$3K ﹤0.01%
+62
445
$3K ﹤0.01%
+78
446
$3K ﹤0.01%
+25
447
$3K ﹤0.01%
+29
448
$3K ﹤0.01%
+44
449
$3K ﹤0.01%
+67
450
$3K ﹤0.01%
+120
16 17
18
19 20