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
$240M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$418K
3
+$191K
4
BMY icon
Bristol-Myers Squibb
BMY
+$190K
5
APU
AmeriGas Partners, L.P.
APU
+$190K

Top Sells

1
+$4.3M
2
+$2.56M
3
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 4.05%
81,615
+10
2
$9.62M 4.01%
58,366
+610
3
$7.36M 3.07%
74,612
+400
4
$6.09M 2.54%
73,656
+551
5
$5.76M 2.4%
122,282
+120
6
$5.7M 2.38%
71,873
7
$5.43M 2.26%
38,577
8
$5.42M 2.26%
71,570
+289
9
$5.29M 2.21%
160,002
+36
10
$5.25M 2.19%
16,364
+1
11
$4.97M 2.07%
58,122
+123
12
$4.28M 1.78%
40,212
13
$3.78M 1.57%
71,355
+63
14
$3.59M 1.5%
51,236
+69
15
$3.55M 1.48%
83,824
+276
16
$3.44M 1.44%
30,213
17
$3.3M 1.37%
45,722
18
$3.21M 1.34%
30,730
19
$3.05M 1.27%
17,695
+17
20
$2.9M 1.21%
20,787
+25
21
$2.85M 1.19%
30,986
+27
22
$2.75M 1.15%
45,341
+55
23
$2.74M 1.14%
49,031
+3,088
24
$2.73M 1.14%
92,975
+39
25
$2.68M 1.12%
27,708
+35
1
2 3 4 5