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
$267M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.26M
3
+$1.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
HUM icon
Humana
HUM
+$949K

Top Sells

1
+$2.81M
2
+$963K
3
+$897K
4
ADP icon
Automatic Data Processing
ADP
+$836K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

1 Industrials 12%
2 Consumer Staples 11.42%
3 Financials 10%
4 Healthcare 8.33%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.27%
5,214
+10
127
$692K 0.26%
12,818
+785
128
$690K 0.26%
8,076
+1,676
129
$671K 0.25%
9,217
-296
130
$627K 0.24%
24,527
+2,923
131
$617K 0.23%
5,210
-36
132
$602K 0.23%
9,374
+8
133
$595K 0.22%
8,473
+382
134
$591K 0.22%
31,287
-381
135
$591K 0.22%
11,371
-1,497
136
$587K 0.22%
10,145
-16,635
137
$571K 0.21%
4,437
-312
138
$568K 0.21%
5,073
+1,491
139
$567K 0.21%
11,731
+199
140
$549K 0.21%
2,994
+50
141
$535K 0.2%
8,284
+2,406
142
$531K 0.2%
9,947
+35
143
$531K 0.2%
13,982
-158
144
$502K 0.19%
6,474
+43
145
$497K 0.19%
+7,827
146
$491K 0.18%
51,779
+6,000
147
$491K 0.18%
10,723
+3,698
148
$484K 0.18%
2,831
-22
149
$482K 0.18%
7,679
+203
150
$469K 0.18%
34,538
-820
4 5
6
7 8