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
$145M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.27M
4
CMI icon
Cummins
CMI
+$1.12M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$8.12M
2
+$1.31M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$853K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

1 Industrials 15.14%
2 Technology 6.8%
3 Healthcare 5.68%
4 Consumer Staples 5.12%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$149 ﹤0.01%
18
652
$144 ﹤0.01%
+1
653
$139 ﹤0.01%
9
654
$132 ﹤0.01%
5
655
$93 ﹤0.01%
23
656
$76 ﹤0.01%
8
+1
657
$58 ﹤0.01%
3
658
$58 ﹤0.01%
14
-5
659
$42 ﹤0.01%
3
-1
660
$30 ﹤0.01%
1
661
$29 ﹤0.01%
2
662
$9 ﹤0.01%
2
663
$6 ﹤0.01%
3
664
$1 ﹤0.01%
9,984
+1,031
665
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-1,059
666
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-44
667
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-1,278
668
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-443
669
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-57
670
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671
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672
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-8
673
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674
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-492
675
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-79
25 26
27
28 29