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
651
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-2,895
652
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-1,139
653
$0 ﹤0.01%
17
654
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655
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51
656
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-176
657
$0 ﹤0.01%
4
658
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-581
659
$0 ﹤0.01%
17
660
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661
$0 ﹤0.01%
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662
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-33
663
– –
-4,926
664
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-65
665
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666
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667
$0 ﹤0.01%
+294
668
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669
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670
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671
$0 ﹤0.01%
+7
672
$0 ﹤0.01%
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673
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674
$0 ﹤0.01%
2
675
$0 ﹤0.01%
34
25 26
27
28 29