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
451
$4.47K ﹤0.01%
108
452
$4.45K ﹤0.01%
+38
453
$4.42K ﹤0.01%
236
454
$4.37K ﹤0.01%
85
455
$4.33K ﹤0.01%
204
456
$4.19K ﹤0.01%
242
457
$4.15K ﹤0.01%
35
458
$4.1K ﹤0.01%
175
459
$4.08K ﹤0.01%
133
460
$4.04K ﹤0.01%
141
-121
461
$4K ﹤0.01%
216
462
$3.97K ﹤0.01%
55
463
$3.97K ﹤0.01%
+178
464
$3.93K ﹤0.01%
160
465
$3.91K ﹤0.01%
3
466
$3.87K ﹤0.01%
508
467
– –
0
468
$3.74K ﹤0.01%
84
469
$3.67K ﹤0.01%
101
470
$3.64K ﹤0.01%
+58
471
$3.62K ﹤0.01%
45
-367
472
$3.59K ﹤0.01%
+94
473
$3.56K ﹤0.01%
218
474
$3.54K ﹤0.01%
251
475
$3.53K ﹤0.01%
15
17 18
19
20 21