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
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$917K
3
+$782K
4
RTX icon
RTX Corp
RTX
+$747K
5
DGX icon
Quest Diagnostics
DGX
+$731K

Top Sells

1
+$1.65M
2
+$696K
3
+$514K
4
CAG icon
Conagra Brands
CAG
+$351K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Sector Composition

1 Industrials 16.12%
2 Healthcare 6.67%
3 Energy 5.89%
4 Technology 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.4K 0.04%
428
-510
177
$47.5K 0.04%
525
178
$45.8K 0.04%
442
+160
179
$44.5K 0.03%
3,000
180
$43.3K 0.03%
2,000
+1,000
181
$41.4K 0.03%
1,285
-169
182
$40.9K 0.03%
4,510
183
$40.9K 0.03%
1,503
+1,496
184
$40.4K 0.03%
430
-130
185
$40.1K 0.03%
554
186
$39K 0.03%
439
187
$38.6K 0.03%
+355
188
$37.6K 0.03%
+10,592
189
$37.2K 0.03%
910
190
$36.4K 0.03%
626
191
$35.9K 0.03%
620
192
$35.9K 0.03%
250
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193
$35.8K 0.03%
561
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194
$35.3K 0.03%
920,010
-609,210
195
$35K 0.03%
2,112
-2
196
$34.5K 0.03%
3,649
+76
197
$34K 0.03%
632
198
$33.4K 0.03%
695
199
$33.1K 0.03%
213
-8
200
$33.1K 0.03%
350
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