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
76
$498K 0.39%
8,825
-934
77
$466K 0.36%
4,174
+537
78
$455K 0.35%
10,700
-1,686
79
$444K 0.34%
4,280
+488
80
$442K 0.34%
6,618
-268
81
$441K 0.34%
17,228
-1,840
82
$440K 0.34%
4,130
-404
83
$438K 0.34%
7,853
-275
84
$433K 0.33%
11,158
+880
85
$426K 0.33%
4,336
-462
86
$416K 0.32%
3,622
+3,417
87
$415K 0.32%
7,116
-1,150
88
$409K 0.32%
9,762
-1,116
89
$399K 0.31%
33,055
90
$394K 0.3%
2,450
-181
91
$376K 0.29%
6,045
+4,818
92
$371K 0.29%
6,181
-454
93
$357K 0.28%
7,196
+872
94
$354K 0.27%
8,446
-590
95
$348K 0.27%
14,984
-136
96
$347K 0.27%
4,744
-684
97
$342K 0.26%
5,943
-527
98
$331K 0.26%
10,017
-703
99
$319K 0.25%
6,203
-794
100
$298K 0.23%
3,010
-284
2 3
4
5 6