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
$145M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.27M
4
CMI icon
Cummins
CMI
+$1.12M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$8.12M
2
+$1.31M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$853K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

1 Industrials 15.14%
2 Technology 6.8%
3 Healthcare 5.68%
4 Consumer Staples 5.12%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 5.33%
79,823
-30
2
$6.17M 4.25%
57,931
+2,141
3
$5.01M 3.45%
167,113
+117,557
4
$4.65M 3.2%
61,765
+2,084
5
$4.62M 3.18%
63,755
-7,447
6
$3.92M 2.7%
31,565
+31,500
7
$3.23M 2.23%
57,981
+3,548
8
$3.16M 2.18%
28,082
+428
9
$3.14M 2.16%
63,697
+669
10
$3.13M 2.16%
29,190
+1,795
11
$2.61M 1.8%
53,598
-5,205
12
$2.51M 1.73%
29,339
+1,446
13
$2.18M 1.5%
25,654
+3,709
14
$2.1M 1.45%
27,124
+3,413
15
$2.06M 1.42%
14,843
+8,102
16
$1.87M 1.29%
25,362
+1,891
17
$1.85M 1.27%
16,891
+1,417
18
$1.79M 1.23%
65,136
+5,952
19
$1.6M 1.1%
15,274
+12,167
20
$1.43M 0.99%
21,937
+637
21
$1.31M 0.9%
29,496
-5,118
22
$1.31M 0.9%
26,897
+2,711
23
$1.3M 0.9%
61,468
+5,751
24
$1.28M 0.88%
12,384
+226
25
$1.25M 0.86%
26,275
+3,976
1
2 3 4 5