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
601
$2.04K ﹤0.01%
+103
602
$2.03K ﹤0.01%
+100
603
$2.03K ﹤0.01%
12
-3
604
$2.03K ﹤0.01%
+29
605
$2.02K ﹤0.01%
29
606
$2.01K ﹤0.01%
49
607
$2K ﹤0.01%
+25
608
$1.97K ﹤0.01%
37
609
$1.97K ﹤0.01%
+43
610
$1.96K ﹤0.01%
21
611
$1.96K ﹤0.01%
49
-465
612
$1.94K ﹤0.01%
47
613
$1.94K ﹤0.01%
+28
614
$1.91K ﹤0.01%
31
615
$1.86K ﹤0.01%
+44
616
$1.84K ﹤0.01%
75
617
$1.77K ﹤0.01%
+36
618
$1.75K ﹤0.01%
+145
619
$1.74K ﹤0.01%
24
620
$1.72K ﹤0.01%
42
621
$1.72K ﹤0.01%
142
+26
622
$1.71K ﹤0.01%
50
623
$1.71K ﹤0.01%
127
624
$1.7K ﹤0.01%
44
-1,294
625
$1.68K ﹤0.01%
49
-14
23 24
25
26 27