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
51
$1.39M 0.58%
37,716
+242
52
$1.38M 0.58%
12,116
+391
53
$1.38M 0.58%
10,287
+167
54
$1.36M 0.57%
15,812
+330
55
$1.36M 0.57%
3,578
-123
56
$1.34M 0.56%
17,475
+799
57
$1.31M 0.55%
12,406
+24
58
$1.26M 0.53%
35,510
-3,055
59
$1.23M 0.52%
186,320
-579
60
$1.22M 0.52%
24,383
+1,080
61
$1.22M 0.52%
11,700
+484
62
$1.18M 0.5%
23,009
63
$1.18M 0.5%
34,150
-2,354
64
$1.18M 0.5%
10,903
+566
65
$1.17M 0.49%
8,268
-680
66
$1.16M 0.49%
7,672
+981
67
$1.16M 0.49%
20,820
-137
68
$1.15M 0.49%
16,259
-257
69
$1.14M 0.48%
7,651
-55
70
$1.12M 0.47%
19,407
+32
71
$1.11M 0.47%
11,121
-68
72
$1.11M 0.47%
31,715
+16,087
73
$1.11M 0.47%
11,623
+372
74
$1.11M 0.47%
22,675
+389
75
$1.11M 0.47%
8,376
+996
1 2
3
4 5