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
$617M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.81M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.53M
5
AME icon
Ametek
AME
+$1.39M

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.31M
4
ADI icon
Analog Devices
ADI
+$1.22M
5
ADSK icon
Autodesk
ADSK
+$1.1M

Sector Composition

1 Technology 15.46%
2 Healthcare 4.55%
3 Financials 4.21%
4 Industrials 3.3%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.01%
67,778
-5,252
27
$6.07M 0.98%
170,323
+4,851
28
$5.98M 0.97%
32,844
+1,417
29
$5.87M 0.95%
36,540
-420
30
$5.84M 0.95%
32,020
+469
31
$5.68M 0.92%
225,464
+6,308
32
$5.28M 0.86%
156,848
+5,121
33
$5.05M 0.82%
109,622
+1,620
34
$4.7M 0.76%
181,617
+8,629
35
$4.6M 0.75%
5,411
+397
36
$4.54M 0.74%
173,611
+5,129
37
$4.54M 0.74%
11,156
-614
38
$4.44M 0.72%
8,726
+825
39
$4.31M 0.7%
23,475
-4,213
40
$4.3M 0.7%
104,689
-4,004
41
$4.16M 0.67%
20,555
-234
42
$3.84M 0.62%
87,833
-1,104
43
$3.71M 0.6%
22,602
+242
44
$3.69M 0.6%
15,630
+58
45
$3.67M 0.59%
4,051
-220
46
$3.64M 0.59%
10,565
+491
47
$3.53M 0.57%
15,679
+219
48
$3.21M 0.52%
53,383
+2,508
49
$3.1M 0.5%
26,970
-5,360
50
$3.1M 0.5%
17,844
+174
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2
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