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
$617M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.81M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.53M
5
AME icon
Ametek
AME
+$1.39M

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.31M
4
ADI icon
Analog Devices
ADI
+$1.22M
5
ADSK icon
Autodesk
ADSK
+$1.1M

Sector Composition

1 Technology 15.46%
2 Healthcare 4.55%
3 Financials 4.21%
4 Industrials 3.3%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.08%
1,039
+26
177
$519K 0.08%
6,659
178
$493K 0.08%
4,966
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179
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-171
180
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1,798
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181
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1,854
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182
$454K 0.07%
3,359
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183
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184
$441K 0.07%
17,607
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185
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17,129
-4,247
186
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17,159
+1,885
187
$414K 0.07%
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188
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189
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3,730
190
$409K 0.07%
8,062
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191
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192
$389K 0.06%
30,604
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193
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194
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195
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9,218
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196
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197
$378K 0.06%
481
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198
$377K 0.06%
3,627
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199
$375K 0.06%
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200
$374K 0.06%
1,640
-5,347
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