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
$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
501
$2K ﹤0.01%
75
-24
502
$2K ﹤0.01%
32
-80
503
$2K ﹤0.01%
100
+39
504
$2K ﹤0.01%
76
505
$2K ﹤0.01%
43
506
$2K ﹤0.01%
24
507
$2K ﹤0.01%
21
508
$2K ﹤0.01%
+46
509
$2K ﹤0.01%
44
510
$2K ﹤0.01%
1,200
511
$2K ﹤0.01%
+57
512
$2K ﹤0.01%
20
513
$2K ﹤0.01%
113
514
$2K ﹤0.01%
73
515
$2K ﹤0.01%
40
516
$2K ﹤0.01%
23
517
$2K ﹤0.01%
70
518
$2K ﹤0.01%
92
-24
519
$2K ﹤0.01%
9
520
$2K ﹤0.01%
150
521
$2K ﹤0.01%
120
522
$2K ﹤0.01%
188
523
$2K ﹤0.01%
18
-6
524
$2K ﹤0.01%
33
525
$2K ﹤0.01%
+57
19 20
21
22 23