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
$398M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$751K
4
O icon
Realty Income
O
+$746K
5
TSM icon
TSMC
TSM
+$710K

Top Sells

1
+$690K
2
+$653K
3
+$618K
4
HLT icon
Hilton Worldwide
HLT
+$587K
5
CMI icon
Cummins
CMI
+$505K

Sector Composition

1 Technology 12.34%
2 Healthcare 6.36%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.1%
7,885
+2,163
202
$392K 0.1%
3,454
+757
203
$392K 0.1%
4,897
204
$379K 0.1%
9,052
+2,837
205
$375K 0.09%
107,407
+44,324
206
$373K 0.09%
1,247
-39
207
$370K 0.09%
10,692
+3,648
208
$367K 0.09%
18,062
+308
209
$366K 0.09%
3,809
+334
210
$348K 0.09%
+6,188
211
$345K 0.09%
3,953
+68
212
$342K 0.09%
12,826
213
$340K 0.09%
4,054
214
$337K 0.08%
2,000
215
$337K 0.08%
5,303
+1,468
216
$331K 0.08%
1,849
+32
217
$330K 0.08%
74,573
+1,278
218
$329K 0.08%
4,134
-61
219
$327K 0.08%
4,832
220
$321K 0.08%
12,683
221
$321K 0.08%
12,374
222
$317K 0.08%
12,422
223
$316K 0.08%
1,804
224
$316K 0.08%
12,148
225
$310K 0.08%
12,374
+211
7 8
9
10 11