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
$240M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$418K
3
+$191K
4
BMY icon
Bristol-Myers Squibb
BMY
+$190K
5
APU
AmeriGas Partners, L.P.
APU
+$190K

Top Sells

1
+$4.3M
2
+$2.56M
3
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.05%
+1,188
152
$123K 0.05%
+1,239
153
$123K 0.05%
+1,300
154
$121K 0.05%
+1,439
155
$121K 0.05%
+1,847
156
$121K 0.05%
+8,167
157
$118K 0.05%
40,000
158
$116K 0.05%
+3,078
159
$115K 0.05%
+2,536
160
$115K 0.05%
+1,589
161
$112K 0.05%
+7,219
162
$112K 0.05%
+2,239
163
$109K 0.05%
+932
164
$109K 0.05%
+5,934
165
$108K 0.05%
+1,188
166
$106K 0.04%
+1,475
167
$100K 0.04%
+1,563
168
$99K 0.04%
+3,225
169
$97K 0.04%
+2,808
170
$96K 0.04%
+5,220
171
$95K 0.04%
+1,572
172
$94K 0.04%
+1,470
173
$90K 0.04%
+2,631
174
$88K 0.04%
+724
175
$87K 0.04%
+1,335
5 6
7
8 9