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
$267M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.26M
3
+$1.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
HUM icon
Humana
HUM
+$949K

Top Sells

1
+$2.81M
2
+$963K
3
+$897K
4
ADP icon
Automatic Data Processing
ADP
+$836K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

1 Industrials 12%
2 Consumer Staples 11.42%
3 Financials 10%
4 Healthcare 8.33%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.95%
74,792
+299
27
$2.52M 0.95%
15,025
-178
28
$2.47M 0.93%
27,825
+137
29
$2.39M 0.9%
29,175
-2,428
30
$2.37M 0.89%
44,162
+566
31
$2.36M 0.89%
69,784
+2,420
32
$2.36M 0.89%
9,403
+330
33
$2.33M 0.88%
9,182
-222
34
$2.28M 0.86%
50,718
-652
35
$2.23M 0.84%
32,551
-116
36
$2.22M 0.83%
18,517
37
$2.18M 0.82%
11,691
+2,567
38
$2.13M 0.8%
+9,225
39
$2.02M 0.76%
14,596
+831
40
$2M 0.75%
12,222
+107
41
$1.95M 0.73%
16,315
+216
42
$1.86M 0.7%
18,625
+12,402
43
$1.79M 0.67%
136,309
+1,674
44
$1.73M 0.65%
185,804
+981
45
$1.64M 0.61%
17,168
+612
46
$1.64M 0.61%
12,038
-2,890
47
$1.63M 0.61%
40,893
-55
48
$1.6M 0.6%
13,648
-93
49
$1.58M 0.59%
28,714
-1,312
50
$1.58M 0.59%
3,531
-132
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2
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