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
751
– –
-70,426
752
– –
-60
753
– –
-9,548
754
$0 ﹤0.01%
15
755
– –
-2,356
756
– –
-1
757
$0 ﹤0.01%
57
-290
758
– –
-10
759
– –
-1,168
760
– –
-334
761
– –
-13,362
762
– –
-17
763
– –
-10,242
764
– –
-1
765
– –
-1,416
766
– –
-92
767
$0 ﹤0.01%
200
768
– –
-60
769
– –
-80
770
$0 ﹤0.01%
9
771
$0 ﹤0.01%
3
772
– –
-325
773
– –
-536
774
$0 ﹤0.01%
5
775
$0 ﹤0.01%
5
29 30
31
32 33