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
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$917K
3
+$782K
4
RTX icon
RTX Corp
RTX
+$747K
5
DGX icon
Quest Diagnostics
DGX
+$731K

Top Sells

1
+$1.65M
2
+$696K
3
+$514K
4
CAG icon
Conagra Brands
CAG
+$351K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Sector Composition

1 Industrials 16.12%
2 Healthcare 6.67%
3 Energy 5.89%
4 Technology 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$542 ﹤0.01%
30
727
$537 ﹤0.01%
3
-6
728
$536 ﹤0.01%
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729
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730
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731
$530 ﹤0.01%
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732
$525 ﹤0.01%
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733
$510 ﹤0.01%
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734
$507 ﹤0.01%
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735
$505 ﹤0.01%
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736
$501 ﹤0.01%
+3
737
$500 ﹤0.01%
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738
$488 ﹤0.01%
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739
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$482 ﹤0.01%
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741
$481 ﹤0.01%
3
742
$474 ﹤0.01%
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743
$473 ﹤0.01%
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$466 ﹤0.01%
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$463 ﹤0.01%
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746
$458 ﹤0.01%
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747
$457 ﹤0.01%
10
748
$441 ﹤0.01%
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749
$430 ﹤0.01%
26
750
$422 ﹤0.01%
4
28 29
30
31 32