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
$237M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$829K
3
+$806K
4
CVS icon
CVS Health
CVS
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$687K

Top Sells

1
+$5.54M
2
+$2.43M
3
+$2.31M
4
AEE icon
Ameren
AEE
+$2.15M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Sector Composition

1 Industrials 12.74%
2 Consumer Staples 12.21%
3 Financials 9.04%
4 Healthcare 6.05%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.35%
12,746
-97
102
$815K 0.34%
11,820
-891
103
$804K 0.34%
19,834
+500
104
$792K 0.33%
33,328
-12,570
105
$792K 0.33%
58,540
+18,045
106
$769K 0.32%
9,034
+1,235
107
$762K 0.32%
12,199
+2,581
108
$749K 0.32%
14,379
+546
109
$739K 0.31%
9,557
-1,428
110
$732K 0.31%
6,526
+45
111
$717K 0.3%
17,452
+661
112
$713K 0.3%
6,366
+1,063
113
$705K 0.3%
23,612
-7,776
114
$678K 0.29%
36,258
-200
115
$654K 0.28%
4,673
-2,120
116
$654K 0.28%
11,289
+535
117
$638K 0.27%
7,609
-2,403
118
$623K 0.26%
9,530
+439
119
$622K 0.26%
11,615
-621
120
$616K 0.26%
14,472
+807
121
$607K 0.26%
24,438
+1,227
122
$598K 0.25%
21,343
-197,721
123
$586K 0.25%
5,007
-330
124
$577K 0.24%
69,218
-2,250
125
$577K 0.24%
4,070
+3,924
3 4
5
6 7