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
$237M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$829K
3
+$806K
4
CVS icon
CVS Health
CVS
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$687K

Top Sells

1
+$5.54M
2
+$2.43M
3
+$2.31M
4
AEE icon
Ameren
AEE
+$2.15M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Sector Composition

1 Industrials 12.74%
2 Consumer Staples 12.21%
3 Financials 9.04%
4 Healthcare 6.05%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.05%
1,311
202
$110K 0.05%
2,239
203
$107K 0.05%
3,870
+2,988
204
$107K 0.05%
+7,219
205
$106K 0.04%
+1,106
206
$105K 0.04%
8,685
-7,459
207
$101K 0.04%
1,224
+45
208
$97K 0.04%
1,604
-13,053
209
$97K 0.04%
1,128
210
$97K 0.04%
827
211
$94K 0.04%
65
+62
212
$94K 0.04%
+4,926
213
$92K 0.04%
1,847
214
$90K 0.04%
4,700
215
$88K 0.04%
932
216
$87K 0.04%
837
217
$84K 0.04%
2,550
218
$80K 0.03%
2,477
+20
219
$79K 0.03%
2,957
-11,074
220
$78K 0.03%
1,800
221
$77K 0.03%
1,960
+1,285
222
$76K 0.03%
2,000
+940
223
$76K 0.03%
1,026
224
$76K 0.03%
1,572
225
$75K 0.03%
1,048
7 8
9
10 11