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
$398M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$751K
4
O icon
Realty Income
O
+$746K
5
TSM icon
TSMC
TSM
+$710K

Top Sells

1
+$690K
2
+$653K
3
+$618K
4
HLT icon
Hilton Worldwide
HLT
+$587K
5
CMI icon
Cummins
CMI
+$505K

Sector Composition

1 Technology 12.34%
2 Healthcare 6.36%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.13%
11,359
-737
177
$500K 0.13%
29,819
-1,782
178
$495K 0.12%
8,521
-931
179
$495K 0.12%
+37,782
180
$493K 0.12%
5,184
+1,236
181
$491K 0.12%
3,563
+3
182
$488K 0.12%
8,597
183
$482K 0.12%
+4,097
184
$477K 0.12%
3,287
185
$476K 0.12%
4,383
-2,035
186
$471K 0.12%
3,397
+940
187
$464K 0.12%
6,072
+1,202
188
$463K 0.12%
2,842
+1
189
$454K 0.11%
2,969
-18
190
$450K 0.11%
25,730
+10,630
191
$445K 0.11%
44,611
-4,276
192
$443K 0.11%
7,164
+1,975
193
$429K 0.11%
10,707
+163
194
$428K 0.11%
7,805
+1,622
195
$422K 0.11%
5,264
+1,348
196
$415K 0.1%
2,941
+449
197
$409K 0.1%
1
198
$409K 0.1%
9,783
+705
199
$407K 0.1%
10,454
-342
200
$405K 0.1%
6,063
+1,774
6 7
8
9 10