ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
551
$1K ﹤0.01%
38
552
$1K ﹤0.01%
47
553
$1K ﹤0.01%
65
554
$1K ﹤0.01%
46
555
$1K ﹤0.01%
115
+100
556
$1K ﹤0.01%
17
-5
557
$1K ﹤0.01%
11
558
$1K ﹤0.01%
14
-15
559
$1K ﹤0.01%
30
560
$1K ﹤0.01%
67
561
$1K ﹤0.01%
26
562
$1K ﹤0.01%
24
+8
563
$1K ﹤0.01%
45
564
$1K ﹤0.01%
+66
565
$1K ﹤0.01%
100
566
$1K ﹤0.01%
29
567
$1K ﹤0.01%
109
568
$1K ﹤0.01%
31
569
$1K ﹤0.01%
96
570
$1K ﹤0.01%
17
571
$1K ﹤0.01%
34
572
$1K ﹤0.01%
337
573
$1K ﹤0.01%
10
574
$1K ﹤0.01%
32
575
$1K ﹤0.01%
56
21 22
23
24 25