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
576
$2.28K ﹤0.01%
+32
577
$2.27K ﹤0.01%
38
578
$2.26K ﹤0.01%
+27
579
$2.25K ﹤0.01%
19
580
$2.25K ﹤0.01%
+66
581
$2.24K ﹤0.01%
+53
582
$2.24K ﹤0.01%
54
583
$2.24K ﹤0.01%
53
584
$2.21K ﹤0.01%
+140
585
$2.2K ﹤0.01%
+46
586
$2.19K ﹤0.01%
+76
587
$2.18K ﹤0.01%
+32
588
$2.18K ﹤0.01%
13
-37
589
$2.18K ﹤0.01%
32
-42
590
$2.17K ﹤0.01%
+44
591
$2.17K ﹤0.01%
+40
592
$2.14K ﹤0.01%
+60
593
$2.13K ﹤0.01%
+34
594
$2.12K ﹤0.01%
+19
595
$2.08K ﹤0.01%
+112
596
$2.07K ﹤0.01%
40
597
$2.07K ﹤0.01%
44
598
$2.06K ﹤0.01%
+31
599
$2.05K ﹤0.01%
+32
600
$2.05K ﹤0.01%
+96
22 23
24
25 26