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
526
$2K ﹤0.01%
19
527
$2K ﹤0.01%
+29
528
$2K ﹤0.01%
52
529
$2K ﹤0.01%
32
530
$2K ﹤0.01%
33
-37
531
$2K ﹤0.01%
72
532
$2K ﹤0.01%
78
533
$2K ﹤0.01%
36
534
$2K ﹤0.01%
33
535
$2K ﹤0.01%
69
+7
536
$2K ﹤0.01%
93
537
$2K ﹤0.01%
25
538
$2K ﹤0.01%
81
539
$2K ﹤0.01%
+88
540
$2K ﹤0.01%
115
541
$2K ﹤0.01%
63
542
$2K ﹤0.01%
28
543
$2K ﹤0.01%
15
544
$2K ﹤0.01%
76
545
$2K ﹤0.01%
110
546
$2K ﹤0.01%
84
547
$2K ﹤0.01%
17
548
$2K ﹤0.01%
70
549
$2K ﹤0.01%
140
550
$1K ﹤0.01%
+66
20 21
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