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
$240M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$418K
3
+$191K
4
BMY icon
Bristol-Myers Squibb
BMY
+$190K
5
APU
AmeriGas Partners, L.P.
APU
+$190K

Top Sells

1
+$4.3M
2
+$2.56M
3
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.27%
11,454
102
$604K 0.25%
5,481
+213
103
$588K 0.25%
22,765
+2,923
104
$578K 0.24%
11,433
105
$563K 0.23%
11,901
+93
106
$517K 0.22%
30,984
107
$510K 0.21%
45,679
+1,900
108
$420K 0.18%
61,761
+3,780
109
$418K 0.17%
+16,454
110
$261K 0.11%
18,556
111
$191K 0.08%
+11,895
112
$190K 0.08%
+4,115
113
$189K 0.08%
+2,249
114
$186K 0.08%
+6,284
115
$181K 0.08%
+1,696
116
$181K 0.08%
+2,683
117
$180K 0.08%
+2,340
118
$174K 0.07%
+2,814
119
$167K 0.07%
+6,385
120
$165K 0.07%
+1,045
121
$165K 0.07%
+4,227
122
$165K 0.07%
+6,600
123
$164K 0.07%
+6,466
124
$162K 0.07%
+655
125
$160K 0.07%
+10,000
3 4
5
6 7