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
$240M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$418K
3
+$191K
4
BMY icon
Bristol-Myers Squibb
BMY
+$190K
5
APU
AmeriGas Partners, L.P.
APU
+$190K

Top Sells

1
+$4.3M
2
+$2.56M
3
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K 0.04%
+2,029
177
$84K 0.04%
+1,278
178
$81K 0.03%
+759
179
$81K 0.03%
+517
180
$79K 0.03%
+687
181
$76K 0.03%
+695
182
$75K 0.03%
+400
183
$73K 0.03%
+5,850
184
$73K 0.03%
+273
185
$71K 0.03%
+958
186
$70K 0.03%
+1,609
187
$70K 0.03%
+846
188
$70K 0.03%
+1,168
189
$70K 0.03%
+444
190
$66K 0.03%
+808
191
$64K 0.03%
+1,056
192
$63K 0.03%
+867
193
$62K 0.03%
+1,465
194
$62K 0.03%
+1,930
195
$60K 0.03%
+2,385
196
$59K 0.02%
+1,005
197
$56K 0.02%
+2,113
198
$56K 0.02%
+3,300
199
$56K 0.02%
+3,903
200
$55K 0.02%
+480
6 7
8
9 10