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
$237M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$829K
3
+$806K
4
CVS icon
CVS Health
CVS
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$687K

Top Sells

1
+$5.54M
2
+$2.43M
3
+$2.31M
4
AEE icon
Ameren
AEE
+$2.15M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Sector Composition

1 Industrials 12.74%
2 Consumer Staples 12.21%
3 Financials 9.04%
4 Healthcare 6.05%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.24%
33,296
-2,554
127
$566K 0.24%
7,964
+753
128
$566K 0.24%
18,880
129
$543K 0.23%
11,324
+1,141
130
$539K 0.23%
5,495
+36
131
$539K 0.23%
8,067
+211
132
$529K 0.22%
17,520
-18,057
133
$520K 0.22%
5,966
+419
134
$491K 0.21%
9,977
+714
135
$474K 0.2%
13,458
+1,299
136
$472K 0.2%
7,218
-116
137
$447K 0.19%
4,811
+2,413
138
$434K 0.18%
12,779
+1,261
139
$428K 0.18%
10,303
-63
140
$400K 0.17%
3,664
-34
141
$399K 0.17%
8,055
+109
142
$393K 0.17%
6,814
+4,902
143
$376K 0.16%
6,422
+42
144
$352K 0.15%
41,779
-200
145
$342K 0.14%
4,527
+984
146
$335K 0.14%
3,153
+1,354
147
$334K 0.14%
4,040
+360
148
$334K 0.14%
8,701
+1,839
149
$333K 0.14%
6,413
+969
150
$324K 0.14%
20,195
-166
4 5
6
7 8