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
501
$3.1K ﹤0.01%
+34
502
$3.09K ﹤0.01%
141
503
$3.08K ﹤0.01%
+98
504
$3.07K ﹤0.01%
+72
505
$3.06K ﹤0.01%
70
506
$3.03K ﹤0.01%
64
507
$3.01K ﹤0.01%
116
508
$3K ﹤0.01%
38
509
$2.95K ﹤0.01%
+44
510
$2.94K ﹤0.01%
+44
511
$2.94K ﹤0.01%
40
512
$2.94K ﹤0.01%
+58
513
$2.93K ﹤0.01%
65
514
$2.93K ﹤0.01%
+66
515
$2.93K ﹤0.01%
23
-5,472
516
$2.93K ﹤0.01%
15
517
$2.93K ﹤0.01%
38
+4
518
$2.89K ﹤0.01%
+27
519
$2.89K ﹤0.01%
+43
520
$2.88K ﹤0.01%
45
521
$2.86K ﹤0.01%
147
522
$2.84K ﹤0.01%
+26
523
$2.81K ﹤0.01%
+52
524
$2.81K ﹤0.01%
121
525
$2.81K ﹤0.01%
+37
19 20
21
22 23