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
$240M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$418K
3
+$191K
4
BMY icon
Bristol-Myers Squibb
BMY
+$190K
5
APU
AmeriGas Partners, L.P.
APU
+$190K

Top Sells

1
+$4.3M
2
+$2.56M
3
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.62%
12,628
52
$1.46M 0.61%
10,025
+115
53
$1.45M 0.6%
23,672
+3,105
54
$1.45M 0.6%
15,815
-46,955
55
$1.44M 0.6%
11,887
56
$1.4M 0.58%
102,312
+10,676
57
$1.32M 0.55%
28,620
+29
58
$1.3M 0.54%
12,182
+69
59
$1.29M 0.54%
23,330
60
$1.29M 0.54%
18,298
+1,305
61
$1.28M 0.54%
14,887
62
$1.27M 0.53%
23,220
+43
63
$1.24M 0.52%
18,385
+2,222
64
$1.24M 0.52%
23,509
+27
65
$1.22M 0.51%
22,684
+102
66
$1.21M 0.5%
19,097
+9
67
$1.13M 0.47%
28,166
+420
68
$1.12M 0.47%
15,009
+59
69
$1.11M 0.46%
15,996
70
$1.08M 0.45%
23,546
+155
71
$1.07M 0.45%
27,049
72
$1.04M 0.43%
10,966
+1,772
73
$1.03M 0.43%
22,355
+2,127
74
$1.02M 0.43%
21,252
75
$1.01M 0.42%
12,504
1 2
3
4 5