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
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$917K
3
+$782K
4
RTX icon
RTX Corp
RTX
+$747K
5
DGX icon
Quest Diagnostics
DGX
+$731K

Top Sells

1
+$1.65M
2
+$696K
3
+$514K
4
CAG icon
Conagra Brands
CAG
+$351K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Sector Composition

1 Industrials 16.12%
2 Healthcare 6.67%
3 Energy 5.89%
4 Technology 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.23%
3,516
-167
102
$295K 0.23%
6,495
-1,005
103
$265K 0.2%
1,080
104
$247K 0.19%
2,919
+22
105
$239K 0.19%
4,916
-269
106
$239K 0.18%
2,948
+39
107
$235K 0.18%
1,201
+167
108
$228K 0.18%
6,382
+1,808
109
$211K 0.16%
2,466
+623
110
$191K 0.15%
4,599
-498
111
$179K 0.14%
1,416
112
$172K 0.13%
993
113
$167K 0.13%
23,315
114
$163K 0.13%
1,824
115
$160K 0.12%
1,906
+275
116
$159K 0.12%
1,250
+285
117
$158K 0.12%
3,894
+1,391
118
$145K 0.11%
1,714
-362
119
$145K 0.11%
2,873
120
$144K 0.11%
3,457
-763
121
$143K 0.11%
9,000
122
$139K 0.11%
8
123
$124K 0.1%
1,793
+95
124
$122K 0.09%
1,942
+229
125
$119K 0.09%
1,097
+404
3 4
5
6 7