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
451
$3K ﹤0.01%
+55
452
$3K ﹤0.01%
51
453
$3K ﹤0.01%
47
454
$3K ﹤0.01%
40
455
$3K ﹤0.01%
98
456
$3K ﹤0.01%
77
457
$3K ﹤0.01%
321
458
$3K ﹤0.01%
74
459
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+41
460
$3K ﹤0.01%
17
461
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37
462
$3K ﹤0.01%
104
463
$3K ﹤0.01%
123
464
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48
-30
465
$3K ﹤0.01%
+150
466
$3K ﹤0.01%
109
467
$3K ﹤0.01%
50
468
$3K ﹤0.01%
66
469
$3K ﹤0.01%
96
470
$3K ﹤0.01%
36
471
$3K ﹤0.01%
43
472
$3K ﹤0.01%
190
473
$3K ﹤0.01%
31
474
$3K ﹤0.01%
27
475
$3K ﹤0.01%
98
17 18
19
20 21