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
726
$0 ﹤0.01%
5
727
$0 ﹤0.01%
18
728
$0 ﹤0.01%
31
729
$0 ﹤0.01%
16
730
– –
-85,976
731
– –
-9,947
732
– –
-22,708
733
– –
-115
734
– –
-43,780
735
$0 ﹤0.01%
21
736
– –
-9,477
737
– –
-7
738
– –
-400
739
– –
-35
740
– –
-107
741
– –
-10
742
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-57
743
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-8
744
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-50
745
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-112
746
– –
-308
747
– –
-38
748
$0 ﹤0.01%
14
749
– –
-10
750
– –
-30
28 29
30
31 32