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
$265M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.6M
3
+$2.3M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
HCA icon
HCA Healthcare
HCA
+$1.96M

Top Sells

1
+$2.31M
2
+$2.06M
3
+$1.86M
4
PFG icon
Principal Financial Group
PFG
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.35%
21,964
+2,130
102
$931K 0.35%
11,311
+36
103
$926K 0.35%
18,553
-1,990
104
$914K 0.34%
12,939
+9,809
105
$913K 0.34%
25,305
+1,930
106
$906K 0.34%
21,034
-1,823
107
$883K 0.33%
13,577
+1,378
108
$871K 0.33%
36,698
-23,741
109
$843K 0.32%
11,112
-708
110
$841K 0.32%
14,379
111
$835K 0.31%
15,405
-406
112
$822K 0.31%
13,726
+10,264
113
$794K 0.3%
33,241
-87
114
$793K 0.3%
6,671
+145
115
$791K 0.3%
15,689
-706
116
$788K 0.3%
18,827
+18,801
117
$781K 0.29%
8,680
-354
118
$755K 0.28%
8,821
-3,909
119
$754K 0.28%
47,934
-68,418
120
$729K 0.27%
18,880
121
$726K 0.27%
22,612
-1,000
122
$719K 0.27%
103,048
+102,848
123
$707K 0.27%
9,610
+80
124
$705K 0.27%
15,735
+1,263
125
$704K 0.27%
+10,477
3 4
5
6 7