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
$243M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.18M
4
TGT icon
Target
TGT
+$2M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$729K
4
ABBV icon
AbbVie
ABBV
+$407K
5
XOM icon
Exxon Mobil
XOM
+$358K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.43%
16,516
+101
77
$1.05M 0.43%
186,899
-3,472
78
$1.05M 0.43%
6,012
+36
79
$1.03M 0.43%
8,268
+7,249
80
$1.03M 0.42%
15,482
+1,121
81
$1.01M 0.42%
22,286
+20,506
82
$1.01M 0.42%
15,821
+10,901
83
$997K 0.41%
19,375
+201
84
$986K 0.41%
23,009
85
$981K 0.4%
12,151
+1,600
86
$969K 0.4%
31,011
+592
87
$968K 0.4%
22,710
+20,192
88
$959K 0.4%
31,388
+448
89
$952K 0.39%
38,565
+13,092
90
$949K 0.39%
6,691
+437
91
$926K 0.38%
7,380
+137
92
$920K 0.38%
19,495
+800
93
$919K 0.38%
17,924
+11,878
94
$892K 0.37%
87,768
+83,304
95
$890K 0.37%
7,170
+257
96
$889K 0.37%
+10,913
97
$888K 0.37%
11,098
-308
98
$883K 0.36%
18,662
+16,232
99
$883K 0.36%
11,741
+10,373
100
$882K 0.36%
12,711
-2,425
2 3
4
5 6