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
51
$913K 0.63%
13,456
+4,382
52
$861K 0.59%
7,578
-771
53
$841K 0.58%
5,085
+105
54
$827K 0.57%
10,339
+2,344
55
$800K 0.55%
8,867
-718
56
$791K 0.54%
9,823
+164
57
$790K 0.54%
14,525
+1,056
58
$782K 0.54%
31,722
+1,696
59
$762K 0.52%
9,129
+2,453
60
$753K 0.52%
6,750
+2,488
61
$723K 0.5%
25,624
+1,262
62
$712K 0.49%
+11,804
63
$707K 0.49%
13,726
+683
64
$705K 0.49%
7,491
+681
65
$695K 0.48%
21,426
+3,057
66
$668K 0.46%
+1,827
67
$664K 0.46%
7,622
+444
68
$662K 0.46%
22,623
+1,383
69
$657K 0.45%
10,127
+399
70
$612K 0.42%
43,280
+2,466
71
$597K 0.41%
6,122
+382
72
$560K 0.39%
11,166
+242
73
$554K 0.38%
4,659
+299
74
$549K 0.38%
+16,596
75
$535K 0.37%
17,200
+2,700
1 2
3
4 5