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
$398M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$751K
4
O icon
Realty Income
O
+$746K
5
TSM icon
TSMC
TSM
+$710K

Top Sells

1
+$690K
2
+$653K
3
+$618K
4
HLT icon
Hilton Worldwide
HLT
+$587K
5
CMI icon
Cummins
CMI
+$505K

Sector Composition

1 Technology 12.34%
2 Healthcare 6.36%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$963K 0.24%
3,960
+299
102
$950K 0.24%
5,437
-51
103
$944K 0.24%
10,299
+1,138
104
$935K 0.24%
6,457
+193
105
$908K 0.23%
5,224
-514
106
$888K 0.22%
9,828
-952
107
$886K 0.22%
42,362
+267
108
$885K 0.22%
37,061
+1,013
109
$878K 0.22%
35,178
+972
110
$876K 0.22%
6,201
+810
111
$860K 0.22%
37,654
+1,060
112
$845K 0.21%
32,863
+189
113
$837K 0.21%
25,485
+8,431
114
$830K 0.21%
18,692
-131
115
$820K 0.21%
34,988
+9,608
116
$819K 0.21%
5,504
117
$814K 0.2%
19,514
+5,547
118
$813K 0.2%
10,630
+765
119
$807K 0.2%
48,954
+694
120
$804K 0.2%
12,720
+1,510
121
$801K 0.2%
12,729
+1,392
122
$788K 0.2%
4,586
-401
123
$787K 0.2%
9,856
+1,238
124
$787K 0.2%
18,890
+4,644
125
$787K 0.2%
3,600
3 4
5
6 7