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
751
$420 ﹤0.01%
46
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4
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$416 ﹤0.01%
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$394 ﹤0.01%
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-5
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$383 ﹤0.01%
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$375 ﹤0.01%
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$368 ﹤0.01%
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$358 ﹤0.01%
+25
766
$346 ﹤0.01%
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767
$340 ﹤0.01%
6
768
$340 ﹤0.01%
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$340 ﹤0.01%
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$337 ﹤0.01%
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$333 ﹤0.01%
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772
$319 ﹤0.01%
3
773
$316 ﹤0.01%
5
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$314 ﹤0.01%
13
775
$305 ﹤0.01%
14
29 30
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32 33