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
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$917K
3
+$782K
4
RTX icon
RTX Corp
RTX
+$747K
5
DGX icon
Quest Diagnostics
DGX
+$731K

Top Sells

1
+$1.65M
2
+$696K
3
+$514K
4
CAG icon
Conagra Brands
CAG
+$351K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Sector Composition

1 Industrials 16.12%
2 Healthcare 6.67%
3 Energy 5.89%
4 Technology 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.09%
1,378
+31
127
$109K 0.08%
4,396
-180
128
$99.9K 0.08%
2,321
+386
129
$98.2K 0.08%
3,323
130
$97.9K 0.08%
932
131
$94.5K 0.07%
792
-85
132
$93.9K 0.07%
1,976
133
$92K 0.07%
1,491
134
$91.6K 0.07%
1,362
+43
135
$89.6K 0.07%
3,182
-670
136
$89.2K 0.07%
1,025
+113
137
$86.9K 0.07%
1,914
+849
138
$86.3K 0.07%
1,153
139
$82.1K 0.06%
1,487
-285
140
$80.5K 0.06%
2,768
+38
141
$76.2K 0.06%
1,428
+220
142
$73.9K 0.06%
1,021
143
$73.2K 0.06%
1,612
+476
144
$72.6K 0.06%
979
145
$72.4K 0.06%
287
+24
146
$72.2K 0.06%
746
147
$71.7K 0.06%
1,168
148
$71.7K 0.06%
349
+14
149
$70.4K 0.05%
1,572
150
$69.1K 0.05%
1,412
4 5
6
7 8