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
$240M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$418K
3
+$191K
4
BMY icon
Bristol-Myers Squibb
BMY
+$190K
5
APU
AmeriGas Partners, L.P.
APU
+$190K

Top Sells

1
+$4.3M
2
+$2.56M
3
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.09%
46,180
+68
27
$2.59M 1.08%
17,678
28
$2.56M 1.07%
73,786
+46,976
29
$2.55M 1.06%
14,415
+43
30
$2.49M 1.04%
23,321
+52
31
$2.44M 1.02%
17,167
+309
32
$2.43M 1.01%
29,030
+56
33
$2.38M 0.99%
69,098
+162
34
$2.31M 0.96%
12,166
+19
35
$2.3M 0.96%
50,163
+47
36
$2.19M 0.91%
26,911
+2,012
37
$2.16M 0.9%
18,467
38
$2.13M 0.89%
12,238
+19
39
$1.94M 0.81%
17,412
+18
40
$1.91M 0.8%
17,854
+52
41
$1.83M 0.76%
127,263
42
$1.75M 0.73%
179,854
43
$1.66M 0.69%
11,298
+11
44
$1.65M 0.69%
20,558
+1,237
45
$1.64M 0.68%
12,248
46
$1.58M 0.66%
13,005
+9
47
$1.54M 0.64%
38,852
48
$1.53M 0.64%
18,839
+24
49
$1.49M 0.62%
40,769
+4,109
50
$1.49M 0.62%
11,898
+18
1
2
3 4 5