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
$617M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.81M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.53M
5
AME icon
Ametek
AME
+$1.39M

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.31M
4
ADI icon
Analog Devices
ADI
+$1.22M
5
ADSK icon
Autodesk
ADSK
+$1.1M

Sector Composition

1 Technology 15.46%
2 Healthcare 4.55%
3 Financials 4.21%
4 Industrials 3.3%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.06%
2,849
+310
202
$367K 0.06%
2,685
-662
203
$364K 0.06%
12,568
+1,255
204
$362K 0.06%
1,697
+2
205
$359K 0.06%
2,071
+12
206
$357K 0.06%
+5,508
207
$356K 0.06%
1,402
+125
208
$350K 0.06%
3,032
-9,443
209
$347K 0.06%
27,387
+4,342
210
$343K 0.06%
8,648
-1
211
$337K 0.05%
5,288
-137
212
$326K 0.05%
2,258
+23
213
$321K 0.05%
3,310
214
$318K 0.05%
1,190
+391
215
$315K 0.05%
5,224
+517
216
$315K 0.05%
696
217
$309K 0.05%
4,927
+596
218
$292K 0.05%
5,144
+3
219
$290K 0.05%
6,436
220
$290K 0.05%
6,604
-276
221
$279K 0.05%
1,411
-280
222
$277K 0.04%
15,677
+438
223
$274K 0.04%
1,065
-23
224
$273K 0.04%
1,162
225
$273K 0.04%
2,431
+47
7 8
9
10 11