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
$240M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$418K
3
+$191K
4
BMY icon
Bristol-Myers Squibb
BMY
+$190K
5
APU
AmeriGas Partners, L.P.
APU
+$190K

Top Sells

1
+$4.3M
2
+$2.56M
3
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55K 0.02%
+650
202
$54K 0.02%
+924
203
$54K 0.02%
+350
204
$53K 0.02%
+5,180
205
$53K 0.02%
+367
206
$52K 0.02%
+1,731
207
$51K 0.02%
+4,949
208
$50K 0.02%
+675
209
$50K 0.02%
+2,463
210
$49K 0.02%
+322
211
$48K 0.02%
+333
212
$48K 0.02%
+478
213
$47K 0.02%
+1,400
214
$46K 0.02%
+40
215
$45K 0.02%
+554
216
$43K 0.02%
+407
217
$41K 0.02%
+1,100
218
$41K 0.02%
+634
219
$41K 0.02%
+612
220
$41K 0.02%
+657
221
$39K 0.02%
+1,545
222
$39K 0.02%
+4,000
223
$39K 0.02%
+816
224
$38K 0.02%
+897
225
$38K 0.02%
+900
7 8
9
10 11