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
$145M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.27M
4
CMI icon
Cummins
CMI
+$1.12M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$8.12M
2
+$1.31M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$853K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

1 Industrials 15.14%
2 Technology 6.8%
3 Healthcare 5.68%
4 Consumer Staples 5.12%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.21%
2,949
-686
102
$306K 0.21%
9,773
+315
103
$304K 0.21%
4,034
+207
104
$304K 0.21%
3,627
+111
105
$283K 0.2%
5,670
+127
106
$277K 0.19%
6,459
+661
107
$272K 0.19%
3,512
+43
108
$258K 0.18%
7,453
+7,060
109
$237K 0.16%
2,794
-19
110
$220K 0.15%
4,740
+409
111
$218K 0.15%
+1
112
$210K 0.14%
20,000
113
$204K 0.14%
1,416
114
$201K 0.14%
3,881
+64
115
$189K 0.13%
4,277
+51
116
$177K 0.12%
4,198
117
$176K 0.12%
1,840
-17
118
$175K 0.12%
3,665
+229
119
$162K 0.11%
1,533
+1,050
120
$156K 0.11%
10,443
+8,011
121
$151K 0.1%
1,744
+43
122
$149K 0.1%
974
123
$148K 0.1%
1,711
+70
124
$146K 0.1%
5,300
-640
125
$145K 0.1%
2,873
3 4
5
6 7