ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$829K
3
+$806K
4
CVS icon
CVS Health
CVS
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$687K

Top Sells

1
+$5.54M
2
+$2.43M
3
+$2.31M
4
AEE icon
Ameren
AEE
+$2.15M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Sector Composition

1 Industrials 12.74%
2 Consumer Staples 12.21%
3 Financials 9.04%
4 Healthcare 6.05%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
109
-13
477
$3K ﹤0.01%
65
-13
478
$3K ﹤0.01%
76
479
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21
480
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100
481
$3K ﹤0.01%
3
482
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44
483
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484
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143
485
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100
486
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74
487
$3K ﹤0.01%
31
488
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489
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98
490
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63
491
$3K ﹤0.01%
24
492
$3K ﹤0.01%
49
493
$3K ﹤0.01%
47
494
$2K ﹤0.01%
73
495
$2K ﹤0.01%
40
496
$2K ﹤0.01%
23
497
$2K ﹤0.01%
70
498
$2K ﹤0.01%
92
-24
499
$2K ﹤0.01%
9
500
$2K ﹤0.01%
150
18 19
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