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
$265M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.6M
3
+$2.3M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
HCA icon
HCA Healthcare
HCA
+$1.96M

Top Sells

1
+$2.31M
2
+$2.06M
3
+$1.86M
4
PFG icon
Principal Financial Group
PFG
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.1%
19,528
-667
177
$260K 0.1%
20,700
-50
178
$259K 0.1%
4,273
179
$254K 0.1%
18,556
180
$250K 0.09%
+1
181
$246K 0.09%
3,734
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182
$244K 0.09%
137
+72
183
$241K 0.09%
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184
$237K 0.09%
7,010
-10,510
185
$233K 0.09%
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186
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2,756
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187
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+7,617
188
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1,090
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189
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14,005
-1,306
190
$198K 0.07%
7,523
191
$194K 0.07%
6,244
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193
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194
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882
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195
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196
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4,143
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197
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2,612
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198
$173K 0.07%
4,160
+2,160
199
$172K 0.06%
724
200
$171K 0.06%
41
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