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
$237M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$829K
3
+$806K
4
CVS icon
CVS Health
CVS
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$687K

Top Sells

1
+$5.54M
2
+$2.43M
3
+$2.31M
4
AEE icon
Ameren
AEE
+$2.15M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Sector Composition

1 Industrials 12.74%
2 Consumer Staples 12.21%
3 Financials 9.04%
4 Healthcare 6.05%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 3.9%
80,713
2
$8.16M 3.44%
67,200
+612
3
$6.14M 2.59%
75,466
+1,376
4
$5.18M 2.18%
75,174
-155
5
$4.41M 1.86%
70,953
+4,994
6
$4.3M 1.81%
17,195
-312
7
$4.04M 1.7%
154,729
+154,147
8
$4.03M 1.7%
33,772
-1,383
9
$3.79M 1.6%
47,776
+4,369
10
$3.58M 1.51%
57,473
+1,547
11
$3.19M 1.34%
59,775
+1,641
12
$3.17M 1.34%
53,501
-12,622
13
$3.15M 1.33%
46,663
+2,801
14
$3.02M 1.27%
58,383
+2,673
15
$2.96M 1.25%
32,836
+90
16
$2.92M 1.23%
90,853
+9,863
17
$2.8M 1.18%
24,311
-48
18
$2.71M 1.14%
32,216
+2,382
19
$2.6M 1.1%
28,429
+1,697
20
$2.46M 1.04%
106,977
+3,927
21
$2.41M 1.02%
43,013
+2
22
$2.35M 0.99%
19,323
+373
23
$2.31M 0.97%
28,598
+200
24
$2.29M 0.97%
30,420
+5,182
25
$2.26M 0.95%
10,104
+885
1
2 3 4 5