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
526
$2.8K ﹤0.01%
19
527
$2.79K ﹤0.01%
+32
528
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529
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63
530
$2.76K ﹤0.01%
+109
531
$2.75K ﹤0.01%
+111
532
$2.74K ﹤0.01%
62
533
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128
534
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535
$2.72K ﹤0.01%
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536
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537
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538
$2.7K ﹤0.01%
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539
$2.7K ﹤0.01%
30
540
$2.68K ﹤0.01%
+56
541
$2.68K ﹤0.01%
321
542
$2.68K ﹤0.01%
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543
$2.67K ﹤0.01%
52
544
– –
0
545
$2.63K ﹤0.01%
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546
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+79
547
$2.61K ﹤0.01%
+25
548
$2.6K ﹤0.01%
42
549
$2.6K ﹤0.01%
49
550
$2.58K ﹤0.01%
+27
20 21
22
23 24