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
626
$1.67K ﹤0.01%
15
627
$1.67K ﹤0.01%
+26
628
$1.65K ﹤0.01%
18
629
$1.64K ﹤0.01%
64
630
$1.64K ﹤0.01%
288
631
$1.6K ﹤0.01%
100
632
$1.59K ﹤0.01%
87
+37
633
$1.58K ﹤0.01%
24
634
$1.57K ﹤0.01%
+91
635
$1.56K ﹤0.01%
44
636
$1.54K ﹤0.01%
45
637
$1.5K ﹤0.01%
+14
638
$1.5K ﹤0.01%
54
639
$1.49K ﹤0.01%
+44
640
$1.48K ﹤0.01%
89
641
$1.47K ﹤0.01%
21
642
$1.46K ﹤0.01%
41
643
$1.45K ﹤0.01%
9
644
$1.43K ﹤0.01%
22
645
$1.43K ﹤0.01%
40
646
$1.42K ﹤0.01%
+5
647
$1.42K ﹤0.01%
32
648
$1.4K ﹤0.01%
+88
649
$1.39K ﹤0.01%
18
-236
650
$1.39K ﹤0.01%
60
24 25
26
27 28