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
$267M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.26M
3
+$1.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
HUM icon
Humana
HUM
+$949K

Top Sells

1
+$2.81M
2
+$963K
3
+$897K
4
ADP icon
Automatic Data Processing
ADP
+$836K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

1 Industrials 12%
2 Consumer Staples 11.42%
3 Financials 10%
4 Healthcare 8.33%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.35%
11,223
+105
102
$941K 0.35%
14,310
+2,610
103
$931K 0.35%
18,946
+120
104
$922K 0.35%
18,880
105
$912K 0.34%
7,874
-550
106
$910K 0.34%
12,453
+170
107
$901K 0.34%
3,994
-798
108
$901K 0.34%
13,837
+119
109
$894K 0.34%
17,270
+31
110
$887K 0.33%
22,950
+3,090
111
$878K 0.33%
14,027
+940
112
$848K 0.32%
5,164
-487
113
$843K 0.32%
69,959
+9,550
114
$837K 0.31%
6,516
-161
115
$831K 0.31%
12,955
+370
116
$805K 0.3%
4,587
+2,549
117
$802K 0.3%
14,244
+339
118
$794K 0.3%
16,472
+245
119
$781K 0.29%
14,596
-925
120
$773K 0.29%
10,163
-825
121
$770K 0.29%
20,275
+984
122
$766K 0.29%
10,897
+4
123
$755K 0.28%
7,961
+704
124
$753K 0.28%
20,548
-1,740
125
$750K 0.28%
10,948
+1,997
3 4
5
6 7