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
26
$2.22M 0.94%
19,914
+950
27
$2.19M 0.92%
28,041
+179
28
$2.08M 0.87%
15,197
+122
29
$1.95M 0.82%
18,517
30
$1.94M 0.82%
17,473
+6,154
31
$1.93M 0.82%
138,836
+994
32
$1.91M 0.81%
26,257
+11,052
33
$1.84M 0.78%
59,824
+2,377
34
$1.82M 0.77%
43,833
+1,386
35
$1.81M 0.76%
11,391
+902
36
$1.79M 0.76%
17,316
-699
37
$1.73M 0.73%
36,600
+1,456
38
$1.72M 0.72%
21,763
+8,970
39
$1.71M 0.72%
23,720
-5,468
40
$1.71M 0.72%
41,211
+1,519
41
$1.65M 0.7%
20,802
+8,651
42
$1.64M 0.69%
12,203
-585
43
$1.62M 0.68%
33,285
+1,472
44
$1.55M 0.66%
13,212
-703
45
$1.55M 0.65%
14,869
-735
46
$1.49M 0.63%
52,632
+29,348
47
$1.45M 0.61%
26,290
+996
48
$1.42M 0.6%
22,599
-637
49
$1.4M 0.59%
60,439
-14,745
50
$1.39M 0.59%
116,352
+28,584
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