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
$267M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.26M
3
+$1.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
HUM icon
Humana
HUM
+$949K

Top Sells

1
+$2.81M
2
+$963K
3
+$897K
4
ADP icon
Automatic Data Processing
ADP
+$836K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

1 Industrials 12%
2 Consumer Staples 11.42%
3 Financials 10%
4 Healthcare 8.33%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.59%
11,341
+215
52
$1.57M 0.59%
13,344
+947
53
$1.56M 0.59%
24,529
+12,056
54
$1.53M 0.58%
26,020
-532
55
$1.53M 0.58%
13,231
-2,177
56
$1.5M 0.56%
40,133
-4,827
57
$1.49M 0.56%
19,337
+839
58
$1.49M 0.56%
13,410
+3,115
59
$1.46M 0.55%
41,698
+10,638
60
$1.45M 0.54%
19,093
+5,249
61
$1.44M 0.54%
12,966
-63
62
$1.35M 0.51%
9,137
+175
63
$1.33M 0.5%
11,974
+144
64
$1.33M 0.5%
25,073
+715
65
$1.32M 0.49%
24,452
+337
66
$1.31M 0.49%
16,198
-671
67
$1.31M 0.49%
22,552
-119
68
$1.3M 0.49%
43,685
-10,352
69
$1.29M 0.48%
15,863
-3,173
70
$1.28M 0.48%
10,248
+354
71
$1.26M 0.47%
+20,160
72
$1.26M 0.47%
6,648
-922
73
$1.25M 0.47%
16,038
-102
74
$1.24M 0.46%
20,088
-628
75
$1.23M 0.46%
23,009
+102
1 2
3
4 5