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
$398M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$751K
4
O icon
Realty Income
O
+$746K
5
TSM icon
TSMC
TSM
+$710K

Top Sells

1
+$690K
2
+$653K
3
+$618K
4
HLT icon
Hilton Worldwide
HLT
+$587K
5
CMI icon
Cummins
CMI
+$505K

Sector Composition

1 Technology 12.34%
2 Healthcare 6.36%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$655K 0.16%
6,937
-410
152
$655K 0.16%
2,007
+537
153
$654K 0.16%
31,989
+5,561
154
$651K 0.16%
25,032
+315
155
$648K 0.16%
4,870
+855
156
$641K 0.16%
5,981
+1,009
157
$639K 0.16%
5,907
+231
158
$630K 0.16%
29,554
+814
159
$630K 0.16%
4,212
+66
160
$623K 0.16%
6,122
+1,019
161
$614K 0.15%
3,174
-2,608
162
$613K 0.15%
6,374
+1,055
163
$612K 0.15%
4,453
+2
164
$610K 0.15%
8,080
+1,637
165
$608K 0.15%
6,564
+949
166
$597K 0.15%
23,924
+2,986
167
$592K 0.15%
8,432
+2,026
168
$588K 0.15%
4,216
+14
169
$549K 0.14%
8,792
-178
170
$548K 0.14%
18,026
+60
171
$539K 0.14%
+8,160
172
$536K 0.13%
20,604
+10,000
173
$527K 0.13%
5,778
-391
174
$514K 0.13%
24,512
-2,642
175
$513K 0.13%
7,349
-63
5 6
7
8 9