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
$267M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.26M
3
+$1.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
HUM icon
Humana
HUM
+$949K

Top Sells

1
+$2.81M
2
+$963K
3
+$897K
4
ADP icon
Automatic Data Processing
ADP
+$836K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

1 Industrials 12%
2 Consumer Staples 11.42%
3 Financials 10%
4 Healthcare 8.33%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.17%
+3,492
152
$460K 0.17%
68,399
+9,569
153
$445K 0.17%
+8,242
154
$439K 0.16%
2,353
-1,502
155
$431K 0.16%
7,590
-136
156
$427K 0.16%
95,600
-3,880
157
$421K 0.16%
5,921
+68
158
$418K 0.16%
5,225
+144
159
$398K 0.15%
2,816
+122
160
$393K 0.15%
6,095
-60
161
$384K 0.14%
+4,451
162
$374K 0.14%
7,680
-20
163
$345K 0.13%
6,982
-5
164
$334K 0.13%
+4,125
165
$326K 0.12%
3,547
-2,250
166
$316K 0.12%
3,816
+108
167
$298K 0.11%
+1,973
168
$289K 0.11%
7,392
+1,494
169
$288K 0.11%
+6,645
170
$286K 0.11%
156
+3
171
$276K 0.1%
+1,807
172
$275K 0.1%
1
173
$268K 0.1%
+2,096
174
$263K 0.1%
18,556
175
$258K 0.1%
4,073
+99
5 6
7
8 9