ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$720K
3
+$691K
4
CHRW icon
C.H. Robinson
CHRW
+$662K
5
DIS icon
Walt Disney
DIS
+$573K

Top Sells

1
+$835K
2
+$640K
3
+$352K
4
MON
Monsanto Co
MON
+$286K
5
ADP icon
Automatic Data Processing
ADP
+$161K

Sector Composition

1 Industrials 16.23%
2 Technology 6.78%
3 Healthcare 6.67%
4 Energy 5.33%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
492
227
$25K 0.02%
345
228
$25K 0.02%
967
229
$25K 0.02%
2,192
230
$24K 0.02%
231
-119
231
$24K 0.02%
460
232
$24K 0.02%
644
233
$24K 0.02%
250
234
$23K 0.02%
908
-42
235
$23K 0.02%
2,889
236
$23K 0.02%
648
237
$23K 0.02%
1,800
238
$22K 0.02%
180
239
$22K 0.02%
203
240
$22K 0.02%
767
-1,138
241
$22K 0.02%
637
242
$22K 0.02%
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243
$22K 0.02%
384
244
$22K 0.02%
266
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245
$21K 0.02%
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246
$21K 0.02%
490
247
$21K 0.02%
250
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248
$20K 0.02%
336
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249
$20K 0.02%
834
250
$20K 0.02%
125
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10
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