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
$398M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$751K
4
O icon
Realty Income
O
+$746K
5
TSM icon
TSMC
TSM
+$710K

Top Sells

1
+$690K
2
+$653K
3
+$618K
4
HLT icon
Hilton Worldwide
HLT
+$587K
5
CMI icon
Cummins
CMI
+$505K

Sector Composition

1 Technology 12.34%
2 Healthcare 6.36%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.34%
2,512
-15
77
$1.34M 0.34%
26,382
-12
78
$1.34M 0.34%
8,722
+1,039
79
$1.31M 0.33%
26,920
+870
80
$1.26M 0.32%
21,650
81
$1.25M 0.32%
2,618
+65
82
$1.25M 0.31%
16,641
83
$1.25M 0.31%
3,302
+92
84
$1.23M 0.31%
19,120
+1,139
85
$1.23M 0.31%
11,592
+2,628
86
$1.23M 0.31%
31,233
87
$1.19M 0.3%
8,397
+116
88
$1.16M 0.29%
+13,768
89
$1.14M 0.29%
4,616
+90
90
$1.12M 0.28%
14,386
+273
91
$1.09M 0.27%
4,913
+1,052
92
$1.05M 0.26%
21,024
+10
93
$1.05M 0.26%
69,360
-4,360
94
$1.04M 0.26%
26,683
+5,843
95
$1.03M 0.26%
3,169
+219
96
$1.02M 0.26%
5,586
-212
97
$1M 0.25%
5,935
-75
98
$1M 0.25%
13,039
+2
99
$998K 0.25%
25,445
-222
100
$963K 0.24%
2,499
+243
2 3
4
5 6