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
$398M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$751K
4
O icon
Realty Income
O
+$746K
5
TSM icon
TSMC
TSM
+$710K

Top Sells

1
+$690K
2
+$653K
3
+$618K
4
HLT icon
Hilton Worldwide
HLT
+$587K
5
CMI icon
Cummins
CMI
+$505K

Sector Composition

1 Technology 12.34%
2 Healthcare 6.36%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.4%
78,551
+2,071
2
$14.9M 3.75%
113,135
+2,093
3
$12M 3.01%
203,250
+12,760
4
$11.2M 2.81%
110,020
-592
5
$11M 2.75%
42,667
+505
6
$9.62M 2.42%
125,230
+1,738
7
$9.48M 2.38%
161,075
-118
8
$7.51M 1.89%
54,967
-339
9
$6.73M 1.69%
44,922
+556
10
$6.26M 1.57%
98,195
+5,853
11
$5.89M 1.48%
41,034
+3,211
12
$5.86M 1.47%
142,207
+2,617
13
$5.82M 1.46%
52,825
+1,712
14
$5.74M 1.44%
103,490
+7,280
15
$5.46M 1.37%
16,711
+482
16
$5.34M 1.34%
27,103
+256
17
$4.86M 1.22%
76,791
+1,468
18
$4.74M 1.19%
98,832
+4,958
19
$4.65M 1.17%
147,731
-11,941
20
$4.64M 1.17%
194,532
+8,304
21
$4.62M 1.16%
110,798
+1,988
22
$4.54M 1.14%
26,009
23
$4.48M 1.13%
65,348
+3,370
24
$4.44M 1.12%
52,907
+824
25
$4.24M 1.07%
149,906
+4,471
1
2 3 4 5