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
$617M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.81M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.53M
5
AME icon
Ametek
AME
+$1.39M

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.31M
4
ADI icon
Analog Devices
ADI
+$1.22M
5
ADSK icon
Autodesk
ADSK
+$1.1M

Sector Composition

1 Technology 15.46%
2 Healthcare 4.55%
3 Financials 4.21%
4 Industrials 3.3%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$979K 0.16%
+45,664
127
$976K 0.16%
8,571
128
$974K 0.16%
6,810
-3,517
129
$969K 0.16%
23,486
-16,942
130
$966K 0.16%
38,138
+2,907
131
$965K 0.16%
45,861
+790
132
$949K 0.15%
1,980
+1,455
133
$905K 0.15%
18,064
+320
134
$886K 0.14%
18,238
-251
135
$874K 0.14%
4,777
+155
136
$868K 0.14%
+27,173
137
$859K 0.14%
5,807
138
$851K 0.14%
6,027
+736
139
$835K 0.14%
6,102
+101
140
$816K 0.13%
15,515
+3,000
141
$812K 0.13%
8,099
-52
142
$806K 0.13%
7,169
+3,085
143
$800K 0.13%
7,653
+422
144
$788K 0.13%
4,319
145
$750K 0.12%
5,423
+97
146
$746K 0.12%
5,119
-11
147
$728K 0.12%
23,595
+5,525
148
$710K 0.12%
24,007
-1,415
149
$700K 0.11%
7,653
-43
150
$690K 0.11%
14,085
-402
4 5
6
7 8