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
$145M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.27M
4
CMI icon
Cummins
CMI
+$1.12M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$8.12M
2
+$1.31M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$853K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

1 Industrials 15.14%
2 Technology 6.8%
3 Healthcare 5.68%
4 Consumer Staples 5.12%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.84%
22,445
+688
27
$1.21M 0.84%
14,801
+3,239
28
$1.2M 0.83%
27,834
+1,696
29
$1.19M 0.82%
9,378
+151
30
$1.17M 0.81%
11,643
+1,961
31
$1.16M 0.8%
7,710
+7,013
32
$1.14M 0.79%
10,472
+1,784
33
$1.14M 0.79%
22,979
+2,138
34
$1.13M 0.78%
16,233
+3,019
35
$1.12M 0.77%
7,416
-96
36
$1.11M 0.76%
15,139
+2,165
37
$1.1M 0.76%
23,600
+1,427
38
$1.09M 0.75%
12,577
-1,768
39
$1.09M 0.75%
19,458
+5,620
40
$1.08M 0.74%
15,230
+727
41
$1.08M 0.74%
10,480
+2,208
42
$1.07M 0.74%
7,983
+350
43
$1.03M 0.71%
15,242
-1,554
44
$1.03M 0.71%
10,386
-366
45
$1.02M 0.7%
1,259
-10,050
46
$1M 0.69%
9,555
+828
47
$984K 0.68%
12,618
+10,827
48
$982K 0.68%
8,577
-1,566
49
$976K 0.67%
27,050
+1,930
50
$937K 0.65%
21,454
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