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
$265M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.6M
3
+$2.3M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
HCA icon
HCA Healthcare
HCA
+$1.96M

Top Sells

1
+$2.31M
2
+$2.06M
3
+$1.86M
4
PFG icon
Principal Financial Group
PFG
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.18%
7,735
+1,313
152
$466K 0.18%
10,441
+1,740
153
$451K 0.17%
15,243
-6,100
154
$443K 0.17%
+2,660
155
$442K 0.17%
3,718
+2,320
156
$440K 0.17%
+9,947
157
$427K 0.16%
5,558
+1,031
158
$413K 0.16%
7,877
-178
159
$401K 0.15%
6,371
-36,642
160
$395K 0.15%
4,802
+1,370
161
$393K 0.15%
6,665
+252
162
$391K 0.15%
3,544
-120
163
$383K 0.14%
2,696
+278
164
$375K 0.14%
41,779
165
$332K 0.13%
2,075
-5,576
166
$332K 0.13%
7,631
-2,672
167
$327K 0.12%
2,854
+50
168
$324K 0.12%
3,039
-114
169
$309K 0.12%
7,300
+1,220
170
$301K 0.11%
3,562
+345
171
$289K 0.11%
3,271
+1,666
172
$288K 0.11%
+11,732
173
$280K 0.11%
7,392
+5,898
174
$277K 0.1%
2,467
+1,209
175
$271K 0.1%
99,480
-9,600
5 6
7
8 9