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
$240M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$418K
3
+$191K
4
BMY icon
Bristol-Myers Squibb
BMY
+$190K
5
APU
AmeriGas Partners, L.P.
APU
+$190K

Top Sells

1
+$4.3M
2
+$2.56M
3
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.07%
+6,454
127
$158K 0.07%
+1,506
128
$158K 0.07%
+2,192
129
$157K 0.07%
+2,099
130
$156K 0.07%
+2,860
131
$156K 0.07%
+1,975
132
$153K 0.06%
+651
133
$149K 0.06%
+1,981
134
$148K 0.06%
+2,766
135
$147K 0.06%
+4,604
136
$146K 0.06%
+5,955
137
$142K 0.06%
+907
138
$142K 0.06%
+2,622
139
$139K 0.06%
+4,990
140
$138K 0.06%
+1,311
141
$138K 0.06%
+5,548
142
$137K 0.06%
+2,185
143
$136K 0.06%
+774
144
$136K 0.06%
+5,450
145
$135K 0.06%
+5,405
146
$135K 0.06%
+5,390
147
$133K 0.06%
+5,023
148
$130K 0.05%
+7,791
149
$130K 0.05%
+775
150
$127K 0.05%
+4,248
4 5
6
7 8