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
$398M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$751K
4
O icon
Realty Income
O
+$746K
5
TSM icon
TSMC
TSM
+$710K

Top Sells

1
+$690K
2
+$653K
3
+$618K
4
HLT icon
Hilton Worldwide
HLT
+$587K
5
CMI icon
Cummins
CMI
+$505K

Sector Composition

1 Technology 12.34%
2 Healthcare 6.36%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$780K 0.2%
6,086
+63
127
$772K 0.19%
35,954
+144
128
$772K 0.19%
5,551
+1,000
129
$764K 0.19%
10,151
+28
130
$760K 0.19%
3,081
+711
131
$756K 0.19%
15,740
+370
132
$746K 0.19%
+10,935
133
$733K 0.18%
4,441
+1,210
134
$721K 0.18%
8,102
-63
135
$719K 0.18%
3,085
-307
136
$719K 0.18%
9,040
-311
137
$718K 0.18%
28,722
+40
138
$715K 0.18%
3,179
-230
139
$711K 0.18%
40,285
+559
140
$710K 0.18%
+8,691
141
$707K 0.18%
7,892
+2,501
142
$706K 0.18%
6,744
+513
143
$703K 0.18%
9,857
+246
144
$697K 0.18%
16,348
-6,762
145
$693K 0.17%
+13,848
146
$692K 0.17%
5,527
147
$687K 0.17%
1,127
-123
148
$674K 0.17%
4,611
+458
149
$666K 0.17%
20,099
+469
150
$658K 0.17%
4,867
+952
4 5
6
7 8