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
$243M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.18M
4
TGT icon
Target
TGT
+$2M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$729K
4
ABBV icon
AbbVie
ABBV
+$407K
5
XOM icon
Exxon Mobil
XOM
+$358K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.36%
12,843
-543
102
$875K 0.36%
13,362
+12,053
103
$872K 0.36%
25,538
+437
104
$871K 0.36%
14,657
-146
105
$852K 0.35%
6,793
-39
106
$848K 0.35%
81,320
+71,228
107
$843K 0.35%
22,349
+1,151
108
$839K 0.35%
18,880
109
$839K 0.35%
+17,606
110
$828K 0.34%
15,384
+12,231
111
$802K 0.33%
7,706
+56
112
$797K 0.33%
10,985
-3
113
$795K 0.33%
19,334
+947
114
$786K 0.32%
10,012
-1,318
115
$778K 0.32%
15,315
+8,950
116
$717K 0.3%
16,791
+391
117
$712K 0.29%
23,284
+664
118
$694K 0.29%
13,833
+126
119
$692K 0.29%
6,481
+169
120
$679K 0.28%
9,618
-543
121
$674K 0.28%
9,091
+7,519
122
$674K 0.28%
12,236
-100
123
$663K 0.27%
8,274
+6,400
124
$660K 0.27%
3,957
+3,938
125
$653K 0.27%
7,799
+1,189
3 4
5
6 7