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
801
– –
-42
802
– –
-151
803
– –
-31
804
– –
-12
805
– –
-10
806
– –
-10
807
– –
-12
808
– –
-38
809
– –
-18
810
– –
-71
811
– –
-62
812
– –
-42
813
– –
-20
814
– –
-4
815
– –
-78
816
– –
-1,200
817
– –
-102
818
– –
-38
819
– –
-181
820
– –
-202
821
– –
-20
822
– –
-22
823
– –
-33
824
– –
-9
825
– –
-25
31 32
33
34 35