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
$145M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.27M
4
CMI icon
Cummins
CMI
+$1.12M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$8.12M
2
+$1.31M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$853K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

1 Industrials 15.14%
2 Technology 6.8%
3 Healthcare 5.68%
4 Consumer Staples 5.12%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.36%
4,867
+301
77
$523K 0.36%
16,738
+926
78
$512K 0.35%
5,177
-597
79
$499K 0.34%
8,873
+92
80
$498K 0.34%
10,247
+5,331
81
$494K 0.34%
12,110
+980
82
$494K 0.34%
8,434
+125
83
$478K 0.33%
3,920
+652
84
$462K 0.32%
9,240
+490
85
$454K 0.31%
2,200
-1,099
86
$448K 0.31%
6,168
+435
87
$426K 0.29%
11,769
+1,342
88
$413K 0.28%
8,472
+163
89
$409K 0.28%
6,200
-139
90
$406K 0.28%
5,576
+1,897
91
$403K 0.28%
1,984
-301
92
$399K 0.27%
4,785
+331
93
$398K 0.27%
9,462
+252
94
$377K 0.26%
11,022
+3,034
95
$365K 0.25%
9,002
+6,910
96
$339K 0.23%
3,168
-605
97
$339K 0.23%
5,589
+368
98
$333K 0.23%
+11,955
99
$331K 0.23%
9,283
+731
100
$310K 0.21%
4,040
+27
2 3
4
5 6