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
$243M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.18M
4
TGT icon
Target
TGT
+$2M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$729K
4
ABBV icon
AbbVie
ABBV
+$407K
5
XOM icon
Exxon Mobil
XOM
+$358K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.27%
37,453
-650
127
$648K 0.27%
5,337
+14
128
$646K 0.27%
36,458
+34,858
129
$608K 0.25%
9,477
+1,059
130
$604K 0.25%
23,211
-1,600
131
$587K 0.24%
7,856
-639
132
$586K 0.24%
11,115
+146
133
$584K 0.24%
15,628
+3,443
134
$578K 0.24%
71,468
-2,875
135
$567K 0.23%
10,754
+10,694
136
$566K 0.23%
35,850
+35,801
137
$560K 0.23%
5,303
-180
138
$535K 0.22%
13,665
+1,533
139
$530K 0.22%
40,495
-65
140
$529K 0.22%
5,459
+309
141
$525K 0.22%
7,211
+907
142
$495K 0.2%
5,547
+580
143
$470K 0.19%
7,334
+6,359
144
$438K 0.18%
12,159
+2,263
145
$430K 0.18%
10,366
146
$420K 0.17%
9,947
+8,387
147
$411K 0.17%
9,263
+1,183
148
$406K 0.17%
3,698
+3,365
149
$403K 0.17%
10,183
+9,632
150
$398K 0.16%
11,518
+2,845
4 5
6
7 8