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
$617M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.81M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.53M
5
AME icon
Ametek
AME
+$1.39M

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.31M
4
ADI icon
Analog Devices
ADI
+$1.22M
5
ADSK icon
Autodesk
ADSK
+$1.1M

Sector Composition

1 Technology 15.46%
2 Healthcare 4.55%
3 Financials 4.21%
4 Industrials 3.3%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$690K 0.11%
674
+66
152
$687K 0.11%
8,764
+184
153
$685K 0.11%
3,565
-366
154
$683K 0.11%
16,313
155
$633K 0.1%
32,215
+108
156
$632K 0.1%
16,675
157
$630K 0.1%
3,610
158
$612K 0.1%
1
159
$603K 0.1%
8,474
160
$598K 0.1%
8,232
-14,438
161
$597K 0.1%
16,118
+9,345
162
$595K 0.1%
10,748
163
$595K 0.1%
4,018
-13
164
$577K 0.09%
9,013
165
$573K 0.09%
10,181
-1,081
166
$557K 0.09%
21,027
+1,785
167
$554K 0.09%
23,584
+125
168
$554K 0.09%
948
-12
169
$553K 0.09%
20,347
+11,518
170
$543K 0.09%
33,465
171
$538K 0.09%
4,506
172
$536K 0.09%
19,160
-665
173
$533K 0.09%
2,481
-9
174
$528K 0.09%
20,855
+1,865
175
$526K 0.09%
20,190
+1,815
5 6
7
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