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
26
$996K 0.77%
36,104
+2,085
27
$977K 0.76%
11,102
+1,445
28
$960K 0.74%
10,646
-1,153
29
$948K 0.73%
15,255
-1,363
30
$943K 0.73%
25,076
+24,371
31
$936K 0.72%
14,105
-594
32
$929K 0.72%
21,454
33
$918K 0.71%
7,780
-110
34
$908K 0.7%
9,576
+540
35
$904K 0.7%
7,853
+1,397
36
$900K 0.7%
9,097
+713
37
$893K 0.69%
10,082
+915
38
$887K 0.69%
11,771
+157
39
$883K 0.68%
8,124
+227
40
$868K 0.67%
8,299
-1,310
41
$835K 0.65%
6,968
-613
42
$832K 0.64%
80,991
-7,899
43
$825K 0.64%
8,002
-461
44
$819K 0.63%
10,425
-478
45
$810K 0.63%
19,480
+154
46
$803K 0.62%
9,145
-816
47
$801K 0.62%
17,026
-942
48
$799K 0.62%
9,321
+1,698
49
$795K 0.62%
9,900
-174
50
$785K 0.61%
5,186
-34
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2
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