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
51
$782K 0.61%
+19,918
52
$781K 0.6%
6,623
-475
53
$780K 0.6%
5,978
-503
54
$776K 0.6%
6,487
-559
55
$773K 0.6%
6,629
-962
56
$766K 0.59%
28,691
-912
57
$745K 0.58%
8,076
-524
58
$731K 0.57%
+12,462
59
$717K 0.55%
13,634
+671
60
$707K 0.55%
4,585
+307
61
$694K 0.54%
8,576
+1,184
62
$694K 0.54%
10,124
+892
63
$693K 0.54%
14,682
+6,317
64
$664K 0.51%
24,728
+2,154
65
$644K 0.5%
42,118
+9
66
$642K 0.5%
8,979
+790
67
$635K 0.49%
12,675
-156
68
$635K 0.49%
7,523
+878
69
$631K 0.49%
14,627
70
$626K 0.48%
13,292
+2,966
71
$561K 0.43%
18,158
-2,027
72
$553K 0.43%
4,393
-294
73
$539K 0.42%
5,923
-340
74
$516K 0.4%
+8,653
75
$509K 0.39%
+18,806
1 2
3
4 5