ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$917K
3
+$782K
4
RTX icon
RTX Corp
RTX
+$747K
5
DGX icon
Quest Diagnostics
DGX
+$731K

Top Sells

1
+$1.65M
2
+$696K
3
+$514K
4
CAG icon
Conagra Brands
CAG
+$351K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Sector Composition

1 Industrials 16.12%
2 Healthcare 6.67%
3 Energy 5.89%
4 Technology 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 6.32%
79,581
-83
2
$5M 3.87%
51,631
-2,129
3
$4.08M 3.15%
32,678
+325
4
$3.93M 3.04%
64,594
+8,669
5
$3.63M 2.81%
54,361
+33,004
6
$2.62M 2.03%
25,114
+3,093
7
$2.58M 2%
47,761
+6,775
8
$2.53M 1.96%
54,648
+7,654
9
$2.23M 1.72%
49,937
+6,056
10
$2.03M 1.57%
29,166
+725
11
$2.01M 1.56%
19,971
+120
12
$1.94M 1.5%
19,422
+2,197
13
$1.94M 1.5%
19,304
-848
14
$1.86M 1.44%
12,954
+1,025
15
$1.39M 1.07%
19,112
+10,285
16
$1.37M 1.06%
17,583
+815
17
$1.31M 1.01%
52,380
-1,737
18
$1.3M 1.01%
29,424
+3,618
19
$1.2M 0.93%
24,572
+12,090
20
$1.19M 0.92%
11,749
+977
21
$1.13M 0.87%
21,412
+1,000
22
$1.06M 0.82%
26,178
-933
23
$1.03M 0.79%
51,470
+6,647
24
$1.02M 0.79%
20,622
-149
25
$1.01M 0.78%
8,716
+687
1
2 3 4 5