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
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$917K
3
+$782K
4
RTX icon
RTX Corp
RTX
+$747K
5
DGX icon
Quest Diagnostics
DGX
+$731K

Top Sells

1
+$1.65M
2
+$696K
3
+$514K
4
CAG icon
Conagra Brands
CAG
+$351K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Sector Composition

1 Industrials 16.12%
2 Healthcare 6.67%
3 Energy 5.89%
4 Technology 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.53K ﹤0.01%
+50
477
$3.49K ﹤0.01%
216
478
$3.49K ﹤0.01%
+50
479
$3.47K ﹤0.01%
+14
480
$3.42K ﹤0.01%
386
481
$3.42K ﹤0.01%
100
482
$3.42K ﹤0.01%
662
483
$3.41K ﹤0.01%
+76
484
$3.4K ﹤0.01%
94
+75
485
$3.37K ﹤0.01%
141
486
$3.37K ﹤0.01%
+70
487
$3.36K ﹤0.01%
50
488
$3.3K ﹤0.01%
63
+10
489
$3.3K ﹤0.01%
+294
490
$3.24K ﹤0.01%
98
491
$3.22K ﹤0.01%
96
492
$3.19K ﹤0.01%
+66
493
$3.18K ﹤0.01%
159
494
$3.17K ﹤0.01%
130
+112
495
$3.17K ﹤0.01%
37
496
$3.14K ﹤0.01%
98
497
$3.14K ﹤0.01%
+38
498
$3.13K ﹤0.01%
+38
499
$3.12K ﹤0.01%
+98
500
$3.12K ﹤0.01%
+29
18 19
20
21 22