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
$243M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.18M
4
TGT icon
Target
TGT
+$2M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$729K
4
ABBV icon
AbbVie
ABBV
+$407K
5
XOM icon
Exxon Mobil
XOM
+$358K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.08%
4,209
177
$204K 0.08%
1,416
178
$197K 0.08%
1,799
+217
179
$194K 0.08%
16,144
180
$188K 0.08%
3,462
-250
181
$187K 0.08%
2,375
+2,246
182
$185K 0.08%
12,258
183
$184K 0.08%
1,700
184
$181K 0.07%
1,435
-180
185
$176K 0.07%
2,757
-4,904
186
$172K 0.07%
10,844
-52
187
$170K 0.07%
6,253
-2
188
$167K 0.07%
7,523
+3,343
189
$164K 0.07%
1,929
190
$163K 0.07%
2,278
-16,320
191
$157K 0.06%
724
192
$157K 0.06%
15,953
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193
$153K 0.06%
3,516
194
$152K 0.06%
832
-210
195
$150K 0.06%
1,692
196
$148K 0.06%
3,421
+2,500
197
$147K 0.06%
989
198
$146K 0.06%
2,530
-415
199
$139K 0.06%
1,435
+21
200
$134K 0.06%
78,560
+14,600
6 7
8
9 10