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
$145M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.27M
4
CMI icon
Cummins
CMI
+$1.12M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$8.12M
2
+$1.31M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$853K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

1 Industrials 15.14%
2 Technology 6.8%
3 Healthcare 5.68%
4 Consumer Staples 5.12%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34.4K 0.02%
2,317
+459
202
$33.1K 0.02%
905
203
$33K 0.02%
6,087
+1,966
204
$32.7K 0.02%
570
205
$32.2K 0.02%
420
+3
206
$32K 0.02%
326
-67
207
$30.9K 0.02%
639
+57
208
$30.8K 0.02%
394
-9,154
209
$30.6K 0.02%
+913
210
$30.1K 0.02%
238
-88
211
$30.1K 0.02%
1,847
+1,252
212
$30K 0.02%
213
213
$29.7K 0.02%
378
-16
214
$29.7K 0.02%
+274
215
$29.6K 0.02%
1,700
216
$29.6K 0.02%
561
+545
217
$29.6K 0.02%
3,141
218
$29.4K 0.02%
+148
219
$29.3K 0.02%
755
220
$29K 0.02%
1,901
221
$28.8K 0.02%
4,079
222
$28.7K 0.02%
461
223
$28.6K 0.02%
400
224
$28.4K 0.02%
419
+395
225
$28.1K 0.02%
667
-33
7 8
9
10 11