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
576
$1K ﹤0.01%
34
577
$1K ﹤0.01%
337
578
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10
579
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32
580
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56
581
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55
+33
582
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50
-15
583
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+1
584
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65
585
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37
586
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120
587
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200
588
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11
589
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38
-11,077
590
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20
591
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78
592
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35
593
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594
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36
595
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100
596
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44
597
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24
598
$1K ﹤0.01%
93
599
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125
600
$1K ﹤0.01%
33
22 23
24
25 26