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
$145M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.27M
4
CMI icon
Cummins
CMI
+$1.12M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$8.12M
2
+$1.31M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$853K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

1 Industrials 15.14%
2 Technology 6.8%
3 Healthcare 5.68%
4 Consumer Staples 5.12%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.69K ﹤0.01%
75
502
$1.66K ﹤0.01%
44
503
$1.65K ﹤0.01%
127
504
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94
+24
505
$1.62K ﹤0.01%
36
506
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507
$1.6K ﹤0.01%
33
508
$1.6K ﹤0.01%
32
509
$1.59K ﹤0.01%
364
-72
510
$1.56K ﹤0.01%
100
511
$1.55K ﹤0.01%
14
512
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$1.54K ﹤0.01%
20
514
$1.54K ﹤0.01%
33
515
$1.53K ﹤0.01%
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516
$1.5K ﹤0.01%
40
517
– –
0
518
$1.47K ﹤0.01%
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519
$1.45K ﹤0.01%
31
520
$1.45K ﹤0.01%
+17
521
$1.44K ﹤0.01%
9
522
$1.43K ﹤0.01%
14
523
$1.41K ﹤0.01%
+14
524
$1.38K ﹤0.01%
24
525
$1.37K ﹤0.01%
21
19 20
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22 23