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
651
$1.37K ﹤0.01%
+26
652
$1.33K ﹤0.01%
20
653
$1.32K ﹤0.01%
33
654
$1.28K ﹤0.01%
57
655
$1.28K ﹤0.01%
500
656
$1.28K ﹤0.01%
21
657
$1.24K ﹤0.01%
+47
658
$1.23K ﹤0.01%
17
659
$1.23K ﹤0.01%
26
660
$1.22K ﹤0.01%
18
661
$1.22K ﹤0.01%
+20
662
$1.2K ﹤0.01%
1
663
$1.19K ﹤0.01%
+16
664
$1.16K ﹤0.01%
35
665
$1.13K ﹤0.01%
40
666
$1.13K ﹤0.01%
18
667
$1.13K ﹤0.01%
18
668
$1.1K ﹤0.01%
31
669
$1.09K ﹤0.01%
30
670
$1.05K ﹤0.01%
+50
671
$1.02K ﹤0.01%
48
672
$984 ﹤0.01%
40
673
$968 ﹤0.01%
25
674
$963 ﹤0.01%
+45
675
$954 ﹤0.01%
10
25 26
27
28 29