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
$237M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$829K
3
+$806K
4
CVS icon
CVS Health
CVS
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$687K

Top Sells

1
+$5.54M
2
+$2.43M
3
+$2.31M
4
AEE icon
Ameren
AEE
+$2.15M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Sector Composition

1 Industrials 12.74%
2 Consumer Staples 12.21%
3 Financials 9.04%
4 Healthcare 6.05%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$165K 0.07%
1,347
-88
177
$164K 0.07%
832
178
$162K 0.07%
724
179
$161K 0.07%
1,398
+1,373
180
$161K 0.07%
3,516
181
$154K 0.06%
2,530
182
$151K 0.06%
1,476
-224
183
$151K 0.06%
986
-3
184
$150K 0.06%
4,916
-5,346
185
$148K 0.06%
2,157
+1,216
186
$143K 0.06%
1,834
+685
187
$143K 0.06%
1,368
-67
188
$139K 0.06%
810
+345
189
$138K 0.06%
2,763
-658
190
$132K 0.06%
4,888
+2,153
191
$132K 0.06%
1,975
192
$131K 0.06%
1,589
193
$129K 0.05%
1,258
+1,113
194
$128K 0.05%
800
195
$125K 0.05%
+1,605
196
$120K 0.05%
6,753
-30,700
197
$120K 0.05%
1,145
-1,050
198
$115K 0.05%
2,357
-375
199
$113K 0.05%
1,447
200
$113K 0.05%
925
6 7
8
9 10