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
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$917K
3
+$782K
4
RTX icon
RTX Corp
RTX
+$747K
5
DGX icon
Quest Diagnostics
DGX
+$731K

Top Sells

1
+$1.65M
2
+$696K
3
+$514K
4
CAG icon
Conagra Brands
CAG
+$351K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Sector Composition

1 Industrials 16.12%
2 Healthcare 6.67%
3 Energy 5.89%
4 Technology 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68.7K 0.05%
4,500
152
$68.3K 0.05%
836
153
$67.5K 0.05%
1,391
-6,417
154
$67.4K 0.05%
1,562
155
$66.4K 0.05%
1,158
-31
156
$64.8K 0.05%
756
157
$64.5K 0.05%
886
+146
158
$64.2K 0.05%
713
159
$63.4K 0.05%
+439
160
$62K 0.05%
1,905
+1,138
161
$61.9K 0.05%
746
-28
162
$60.6K 0.05%
915
163
$60.2K 0.05%
880
+369
164
$58.9K 0.05%
664
+51
165
$58.6K 0.05%
756
-31
166
$57.1K 0.04%
1,399
+199
167
$56.8K 0.04%
247
-54
168
$56.7K 0.04%
7,870
-2,370
169
$56.6K 0.04%
3,281
170
$54.9K 0.04%
3,380
+660
171
$52.7K 0.04%
1,634
172
$52.5K 0.04%
1,127
+212
173
$52.3K 0.04%
1,533
+229
174
$51.3K 0.04%
+483
175
$51.3K 0.04%
3,337
-350
5 6
7
8 9