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
$237M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$829K
3
+$806K
4
CVS icon
CVS Health
CVS
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$687K

Top Sells

1
+$5.54M
2
+$2.43M
3
+$2.31M
4
AEE icon
Ameren
AEE
+$2.15M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Sector Composition

1 Industrials 12.74%
2 Consumer Staples 12.21%
3 Financials 9.04%
4 Healthcare 6.05%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.13%
2,804
+489
152
$301K 0.13%
6,038
+636
153
$291K 0.12%
109,080
+30,520
154
$277K 0.12%
2,418
+551
155
$276K 0.12%
+41
156
$271K 0.11%
3,217
+1,288
157
$260K 0.11%
20,750
-400
158
$259K 0.11%
18,556
159
$247K 0.1%
2,138
-145
160
$243K 0.1%
3,432
+2,358
161
$240K 0.1%
6,080
+2,840
162
$240K 0.1%
4,273
163
$228K 0.1%
3,858
+145
164
$225K 0.09%
4,937
+2,013
165
$219K 0.09%
15,311
-642
166
$216K 0.09%
5,094
+352
167
$215K 0.09%
3,130
+373
168
$205K 0.09%
2,212
+520
169
$193K 0.08%
3,462
170
$185K 0.08%
6,243
-27
171
$185K 0.08%
7,523
172
$180K 0.08%
10,665
-179
173
$174K 0.07%
12,258
174
$172K 0.07%
2,278
175
$170K 0.07%
6,170
-83
5 6
7
8 9