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
$243M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.18M
4
TGT icon
Target
TGT
+$2M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$729K
4
ABBV icon
AbbVie
ABBV
+$407K
5
XOM icon
Exxon Mobil
XOM
+$358K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.06%
9,330
-650
202
$132K 0.05%
2,895
203
$129K 0.05%
3,240
+280
204
$128K 0.05%
2,924
+2,864
205
$128K 0.05%
1,589
+465
206
$123K 0.05%
1,447
207
$120K 0.05%
1,975
208
$113K 0.05%
1,912
-46
209
$112K 0.05%
2,239
210
$112K 0.05%
800
211
$110K 0.05%
925
-250
212
$109K 0.04%
1,311
213
$108K 0.04%
40,000
214
$107K 0.04%
2,732
215
$102K 0.04%
1,179
-259
216
$100K 0.04%
1,459
217
$99K 0.04%
4,926
218
$98K 0.04%
827
+87
219
$97K 0.04%
2,340
+340
220
$96K 0.04%
932
221
$90K 0.04%
1,128
222
$88K 0.04%
1,800
+900
223
$87K 0.04%
2,284
224
$86K 0.04%
2,320
-119
225
$83K 0.03%
1,149
-27
7 8
9
10 11