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
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$917K
3 +$782K
4
RTX icon
RTX Corp
RTX
+$747K
5
DGX icon
Quest Diagnostics
DGX
+$731K

Top Sells

1 +$1.65M
2 +$696K
3 +$514K
4
CAG icon
Conagra Brands
CAG
+$351K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Sector Composition

1 Industrials 16.12%
2 Healthcare 6.67%
3 Energy 5.89%
4 Technology 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$33.1K 0.03%
168
-82
202
$32.3K 0.03%
722
+1
203
$31.4K 0.02%
767
204
$31K 0.02%
2,889
205
$30.6K 0.02%
412
+2
206
$30.4K 0.02%
378
207
$30.2K 0.02%
1,055
+580
208
$30K 0.02%
1,595
209
$29.9K 0.02%
607
210
$29.3K 0.02%
362
211
$29.2K 0.02%
550
212
$29.1K 0.02%
900
213
$28.6K 0.02%
790
214
$27.6K 0.02%
648
+10
215
$27.6K 0.02%
1,700
216
$27.5K 0.02%
147
217
$27.4K 0.02%
751
218
$26.9K 0.02%
3,181
219
$26.9K 0.02%
8,015
220
$26.8K 0.02%
1,980
221
$26.7K 0.02%
516
+320
222
$26.6K 0.02%
345
-248
223
$26.4K 0.02%
1,945
224
$26.4K 0.02%
1,721
225
$25.9K 0.02%
1,000