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
$145M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.27M
4
CMI icon
Cummins
CMI
+$1.12M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$8.12M
2
+$1.31M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$853K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

1 Industrials 15.14%
2 Technology 6.8%
3 Healthcare 5.68%
4 Consumer Staples 5.12%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94.6K 0.07%
800
152
$92.3K 0.06%
1,491
153
$90.7K 0.06%
1,456
+667
154
$85.7K 0.06%
411
155
$82.9K 0.06%
979
156
$79.7K 0.05%
1,080
157
$77K 0.05%
1,572
158
$76.2K 0.05%
256
+37
159
$74.2K 0.05%
610
+10
160
$73.8K 0.05%
735
-111
161
$70.6K 0.05%
4,500
162
$69.6K 0.05%
1,220
163
$68.1K 0.05%
1,360
+768
164
$67.9K 0.05%
828
+88
165
$67.3K 0.05%
910
166
$66.6K 0.05%
310
167
$66.1K 0.05%
2,239
+468
168
$64.7K 0.04%
259
169
$63.8K 0.04%
1,562
170
$62.6K 0.04%
+800
171
$58.9K 0.04%
1,168
172
$57.7K 0.04%
1,013
173
$57.3K 0.04%
2,000
174
$56.3K 0.04%
877
-58
175
$55.8K 0.04%
835
+155
5 6
7
8 9