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
$267M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.26M
3
+$1.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
HUM icon
Humana
HUM
+$949K

Top Sells

1
+$2.81M
2
+$963K
3
+$897K
4
ADP icon
Automatic Data Processing
ADP
+$836K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

1 Industrials 12%
2 Consumer Staples 11.42%
3 Financials 10%
4 Healthcare 8.33%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 3.72%
65,193
-436
2
$9.82M 3.68%
81,766
+910
3
$6.9M 2.59%
76,591
+319
4
$6.22M 2.33%
76,116
-604
5
$5.57M 2.09%
69,552
+5,785
6
$5.46M 2.05%
76,881
-262
7
$5.2M 1.95%
16,769
-688
8
$4.83M 1.81%
107,904
+1,709
9
$4.48M 1.68%
60,166
-1,258
10
$4.11M 1.54%
157,782
+13,182
11
$3.23M 1.21%
65,203
+1,957
12
$3.21M 1.2%
83,224
-7,100
13
$3.19M 1.2%
30,354
-1,012
14
$3.17M 1.19%
48,498
+543
15
$3.08M 1.15%
48,545
-483
16
$3M 1.13%
22,634
+8,677
17
$3M 1.12%
19,128
-585
18
$2.92M 1.09%
32,052
+393
19
$2.91M 1.09%
22,397
-991
20
$2.88M 1.08%
25,987
+14
21
$2.88M 1.08%
97,245
+733
22
$2.8M 1.05%
31,216
-1,323
23
$2.68M 1.01%
32,728
-31
24
$2.62M 0.98%
48,449
+868
25
$2.58M 0.97%
19,213
+259
1
2 3 4 5