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
$267M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.26M
3
+$1.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
HUM icon
Humana
HUM
+$949K

Top Sells

1
+$2.81M
2
+$963K
3
+$897K
4
ADP icon
Automatic Data Processing
ADP
+$836K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

1 Industrials 12%
2 Consumer Staples 11.42%
3 Financials 10%
4 Healthcare 8.33%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.46%
19,084
+1,245
77
$1.19M 0.45%
10,870
-7,652
78
$1.16M 0.43%
101,536
+32,256
79
$1.13M 0.42%
8,272
-886
80
$1.13M 0.42%
15,459
-1,305
81
$1.11M 0.42%
11,638
+1,853
82
$1.11M 0.41%
11,223
-2,364
83
$1.1M 0.41%
10,794
-116
84
$1.09M 0.41%
28,859
-3,317
85
$1.08M 0.41%
17,230
-881
86
$1.08M 0.4%
25,707
-109
87
$1.07M 0.4%
27,885
-3,086
88
$1.07M 0.4%
8,121
+997
89
$1.06M 0.4%
27,864
+2,114
90
$1.04M 0.39%
7,278
-504
91
$1.04M 0.39%
21,708
+1,137
92
$1.02M 0.38%
22,803
+1,891
93
$1.01M 0.38%
8,534
+85
94
$1.01M 0.38%
38,936
+1,234
95
$1.01M 0.38%
18,147
-2,125
96
$973K 0.36%
10,543
+433
97
$970K 0.36%
12,478
-938
98
$962K 0.36%
11,923
+1,529
99
$956K 0.36%
11,970
+1,000
100
$949K 0.36%
+3,897
2 3
4
5 6