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
$265M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.6M
3
+$2.3M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
HCA icon
HCA Healthcare
HCA
+$1.96M

Top Sells

1
+$2.31M
2
+$2.06M
3
+$1.86M
4
PFG icon
Principal Financial Group
PFG
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.26%
12,247
-499
127
$697K 0.26%
16,711
+11,774
128
$689K 0.26%
12,351
+1,062
129
$680K 0.26%
11,740
+125
130
$679K 0.26%
35,558
-700
131
$678K 0.26%
13,526
+3,549
132
$643K 0.24%
4,214
+144
133
$636K 0.24%
25,373
+935
134
$624K 0.24%
5,862
+367
135
$606K 0.23%
6,356
-3,201
136
$600K 0.23%
4,790
-217
137
$594K 0.22%
12,436
+7,342
138
$580K 0.22%
12,318
+994
139
$576K 0.22%
8,147
+80
140
$575K 0.22%
15,831
+2,373
141
$568K 0.21%
6,256
+290
142
$563K 0.21%
91,412
+91,395
143
$562K 0.21%
8,875
+911
144
$544K 0.21%
5,709
+898
145
$533K 0.2%
8,295
+1,077
146
$518K 0.2%
13,842
+1,063
147
$514K 0.19%
32,540
-756
148
$498K 0.19%
7,999
+1,185
149
$477K 0.18%
8,269
-12,551
150
$474K 0.18%
4,238
-7,462
4 5
6
7 8