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
$265M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.6M
3
+$2.3M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
HCA icon
HCA Healthcare
HCA
+$1.96M

Top Sells

1
+$2.31M
2
+$2.06M
3
+$1.86M
4
PFG icon
Principal Financial Group
PFG
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 3.36%
65,752
-1,448
2
$8.67M 3.27%
80,766
+53
3
$6.69M 2.52%
76,040
+574
4
$5.71M 2.15%
76,795
+1,621
5
$5.07M 1.91%
77,884
+20,411
6
$4.73M 1.78%
17,623
+428
7
$4.42M 1.67%
55,467
+7,691
8
$4.18M 1.58%
63,502
-7,451
9
$3.92M 1.48%
142,374
-12,355
10
$3.85M 1.45%
97,708
+65,993
11
$3.69M 1.39%
51,415
+4,752
12
$3.34M 1.26%
+92,816
13
$3.03M 1.14%
24,283
-28
14
$3M 1.13%
95,366
+4,513
15
$2.99M 1.13%
61,179
+1,404
16
$2.95M 1.11%
48,745
-4,756
17
$2.78M 1.05%
31,306
+3,265
18
$2.72M 1.03%
33,113
+277
19
$2.7M 1.02%
33,551
+7,294
20
$2.69M 1.01%
49,217
-9,166
21
$2.6M 0.98%
20,056
+733
22
$2.5M 0.94%
104,052
-2,925
23
$2.32M 0.88%
15,437
+240
24
$2.32M 0.87%
18,721
-15,051
25
$2.31M 0.87%
28,507
-91
1
2 3 4 5