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
$145M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.27M
4
CMI icon
Cummins
CMI
+$1.12M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$8.12M
2
+$1.31M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$853K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

1 Industrials 15.14%
2 Technology 6.8%
3 Healthcare 5.68%
4 Consumer Staples 5.12%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.1%
2,537
+1,049
127
$137K 0.09%
2,423
-14,851
128
$136K 0.09%
5
+4
129
$133K 0.09%
3,323
130
$132K 0.09%
2,101
131
$126K 0.09%
2,191
132
$125K 0.09%
1,088
+244
133
$124K 0.09%
3,061
-20,900
134
$123K 0.08%
2,108
+921
135
$122K 0.08%
1,489
-19
136
$120K 0.08%
2,870
+25
137
$119K 0.08%
574
+494
138
$117K 0.08%
3,540
+307
139
$116K 0.08%
1,840
+27
140
$116K 0.08%
1,048
+43
141
$112K 0.08%
3,019
+55
142
$112K 0.08%
+2,100
143
$112K 0.08%
4,051
+1,123
144
$112K 0.08%
1,730
+339
145
$109K 0.08%
8,600
-1,190
146
$109K 0.08%
1,357
-16,317
147
$105K 0.07%
932
148
$100K 0.07%
1,975
149
$98.8K 0.07%
2,993
150
$97.2K 0.07%
1,153
4 5
6
7 8