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
$398M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$751K
4
O icon
Realty Income
O
+$746K
5
TSM icon
TSMC
TSM
+$710K

Top Sells

1
+$690K
2
+$653K
3
+$618K
4
HLT icon
Hilton Worldwide
HLT
+$587K
5
CMI icon
Cummins
CMI
+$505K

Sector Composition

1 Technology 12.34%
2 Healthcare 6.36%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.49%
37,288
+258
52
$1.87M 0.47%
6,821
-10
53
$1.83M 0.46%
16,247
+1,427
54
$1.79M 0.45%
10,766
+1,305
55
$1.76M 0.44%
18,082
-100
56
$1.73M 0.43%
9,731
+64
57
$1.72M 0.43%
22,486
-159
58
$1.66M 0.42%
3,444
+70
59
$1.65M 0.42%
40,739
+1,423
60
$1.63M 0.41%
11,321
+108
61
$1.62M 0.41%
10,061
+651
62
$1.62M 0.41%
20,871
+137
63
$1.6M 0.4%
15,092
+814
64
$1.58M 0.4%
906
+54
65
$1.58M 0.4%
39,685
+2,844
66
$1.55M 0.39%
29,501
+2,919
67
$1.53M 0.38%
21,611
+166
68
$1.48M 0.37%
+32,336
69
$1.47M 0.37%
6,901
+22
70
$1.46M 0.37%
17,159
-1,015
71
$1.45M 0.36%
9,424
+499
72
$1.44M 0.36%
20,120
-1,613
73
$1.4M 0.35%
14,194
+2,224
74
$1.4M 0.35%
15,439
+1,698
75
$1.38M 0.35%
6,988
+1,701
1 2
3
4 5