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
$398M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$751K
4
O icon
Realty Income
O
+$746K
5
TSM icon
TSMC
TSM
+$710K

Top Sells

1
+$690K
2
+$653K
3
+$618K
4
HLT icon
Hilton Worldwide
HLT
+$587K
5
CMI icon
Cummins
CMI
+$505K

Sector Composition

1 Technology 12.34%
2 Healthcare 6.36%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.06%
102,920
-9,131
27
$3.77M 0.95%
13,451
+8
28
$3.53M 0.89%
32,380
+120
29
$3.38M 0.85%
141,251
+868
30
$3.37M 0.85%
29,585
+315
31
$3.19M 0.8%
11,681
+668
32
$3.18M 0.8%
106,922
+4,025
33
$3.03M 0.76%
64,838
+1,824
34
$2.82M 0.71%
26,585
-275
35
$2.65M 0.67%
5,153
+321
36
$2.57M 0.65%
8,147
+479
37
$2.53M 0.64%
12,835
+578
38
$2.48M 0.62%
22,700
+1,420
39
$2.1M 0.53%
83,898
-831
40
$2.1M 0.53%
51,780
-1,800
41
$2.09M 0.53%
9,651
+696
42
$2.09M 0.52%
83,232
+182
43
$2.07M 0.52%
14,657
+977
44
$2.06M 0.52%
83,436
+1,030
45
$2.06M 0.52%
4,786
+636
46
$2.04M 0.51%
82,522
+1,065
47
$2.01M 0.51%
47,721
+5,706
48
$2M 0.5%
23,417
+2,545
49
$1.97M 0.5%
82,819
+1,146
50
$1.96M 0.49%
32,706
-338
1
2
3 4 5