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
76
$1.11M 0.47%
12,504
+144
77
$1.09M 0.46%
22,899
+189
78
$1.09M 0.46%
6,790
-924
79
$1.08M 0.45%
7,990
+820
80
$1.05M 0.44%
17,705
-1,790
81
$1.04M 0.44%
9,881
-691
82
$1.04M 0.44%
5,607
-405
83
$1.03M 0.43%
34,019
+3,008
84
$1.01M 0.43%
22,857
-4,691
85
$1.01M 0.43%
20,543
+2,619
86
$1.01M 0.42%
14,128
-1,203
87
$1M 0.42%
19,332
+4,017
88
$1M 0.42%
8,356
+88
89
$988K 0.42%
9,428
+1,722
90
$980K 0.41%
15,867
+46
91
$957K 0.4%
81,564
+244
92
$935K 0.39%
12,730
+4,456
93
$922K 0.39%
15,811
+427
94
$882K 0.37%
25,606
+68
95
$881K 0.37%
11,970
+229
96
$874K 0.37%
11,275
+177
97
$865K 0.36%
10,844
-69
98
$847K 0.36%
23,375
+1,026
99
$842K 0.36%
20,702
+2,040
100
$835K 0.35%
16,395
-1,211
2 3
4
5 6