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
$243M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.18M
4
TGT icon
Target
TGT
+$2M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$729K
4
ABBV icon
AbbVie
ABBV
+$407K
5
XOM icon
Exxon Mobil
XOM
+$358K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.89%
43,780
27
$2.13M 0.88%
18,964
-103
28
$2.03M 0.84%
43,011
+36,734
29
$2M 0.83%
+29,188
30
$2M 0.83%
22,708
-121
31
$1.99M 0.82%
9,219
-319
32
$1.93M 0.8%
15,075
+10,339
33
$1.89M 0.78%
18,517
34
$1.85M 0.76%
57,447
+37,686
35
$1.82M 0.75%
137,842
+226
36
$1.79M 0.74%
42,447
+25,317
37
$1.78M 0.73%
25,238
+475
38
$1.76M 0.72%
18,015
+8,671
39
$1.67M 0.69%
35,144
+3,816
40
$1.65M 0.68%
12,788
+3,245
41
$1.63M 0.67%
12,382
+10,396
42
$1.61M 0.66%
21,505
+128
43
$1.59M 0.66%
10,489
+5,812
44
$1.56M 0.64%
31,813
+662
45
$1.55M 0.64%
39,692
+918
46
$1.48M 0.61%
11,725
+6,996
47
$1.47M 0.6%
23,236
-6,463
48
$1.45M 0.6%
75,184
-8,125
49
$1.45M 0.6%
15,604
+1,434
50
$1.43M 0.59%
13,915
+8,660
1
2
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