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
$243M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.18M
4
TGT icon
Target
TGT
+$2M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$729K
4
ABBV icon
AbbVie
ABBV
+$407K
5
XOM icon
Exxon Mobil
XOM
+$358K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
3
677
– –
-250
678
– –
-294
679
– –
-259
680
– –
-2,949
681
– –
-15
682
– –
-105
683
$0 ﹤0.01%
16
-2,500
684
$0 ﹤0.01%
+21
685
$0 ﹤0.01%
7
686
$0 ﹤0.01%
10
687
$0 ﹤0.01%
6
688
$0 ﹤0.01%
8
689
$0 ﹤0.01%
10
690
$0 ﹤0.01%
30
691
$0 ﹤0.01%
1
692
– –
-13,045
693
$0 ﹤0.01%
17
694
$0 ﹤0.01%
15
695
$0 ﹤0.01%
9
696
$0 ﹤0.01%
5
697
$0 ﹤0.01%
5
698
$0 ﹤0.01%
12
699
$0 ﹤0.01%
16
700
$0 ﹤0.01%
17
26 27
28
29 30