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
$240M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$418K
3
+$191K
4
BMY icon
Bristol-Myers Squibb
BMY
+$190K
5
APU
AmeriGas Partners, L.P.
APU
+$190K

Top Sells

1
+$4.3M
2
+$2.56M
3
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.42%
35,775
+577
77
$997K 0.42%
12,607
+1,000
78
$979K 0.41%
13,550
+180
79
$974K 0.41%
14,258
+81
80
$952K 0.4%
16,049
+14
81
$940K 0.39%
14,409
82
$938K 0.39%
31,745
+197
83
$922K 0.38%
10,859
+1,284
84
$922K 0.38%
14,181
+2,306
85
$920K 0.38%
16,597
86
$920K 0.38%
10,092
+4
87
$916K 0.38%
20,281
+48
88
$901K 0.38%
10,718
+9
89
$893K 0.37%
18,575
90
$883K 0.37%
14,542
91
$856K 0.36%
12,955
92
$853K 0.36%
18,080
93
$849K 0.35%
13,970
94
$846K 0.35%
14,448
+68
95
$844K 0.35%
11,474
+47
96
$805K 0.34%
20,781
+947
97
$805K 0.34%
14,377
98
$791K 0.33%
12,256
99
$762K 0.32%
66,918
+7,562
100
$754K 0.31%
10,144
+54
2 3
4
5 6