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
$243M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.18M
4
TGT icon
Target
TGT
+$2M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$729K
4
ABBV icon
AbbVie
ABBV
+$407K
5
XOM icon
Exxon Mobil
XOM
+$358K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 3.64%
80,713
2
$8.01M 3.3%
66,588
+1,825
3
$5.93M 2.44%
74,090
+2,465
4
$5.78M 2.38%
219,064
+1,936
5
$5.43M 2.24%
75,329
+1,781
6
$4.2M 1.73%
17,507
+10,326
7
$3.9M 1.61%
35,155
+979
8
$3.8M 1.57%
65,959
+43,089
9
$3.5M 1.44%
43,407
+2,553
10
$3.26M 1.35%
55,926
+1,292
11
$3.26M 1.35%
66,123
+1,444
12
$3.02M 1.24%
58,134
+20,573
13
$2.96M 1.22%
55,710
+1,394
14
$2.88M 1.19%
24,359
+2,891
15
$2.86M 1.18%
32,746
-4,106
16
$2.77M 1.14%
43,862
-1,123
17
$2.68M 1.1%
29,834
+12,845
18
$2.6M 1.07%
26,732
+18,451
19
$2.48M 1.02%
80,990
+1,763
20
$2.48M 1.02%
103,050
+38,895
21
$2.43M 1%
85,976
+17,412
22
$2.39M 0.98%
28,398
+25,903
23
$2.31M 0.95%
70,426
+49,386
24
$2.3M 0.95%
27,862
+262
25
$2.19M 0.9%
18,950
+11,227
1
2 3 4 5