ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$813K
2
+$707K
3
+$693K
4
CHRW icon
C.H. Robinson
CHRW
+$664K
5
DIS icon
Walt Disney
DIS
+$568K

Top Sells

1
+$1.36M
2
+$852K
3
+$644K
4
CVX icon
Chevron
CVX
+$376K
5
MON
Monsanto Co
MON
+$297K

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
251
$19K 0.02%
331
252
$19K 0.02%
443
253
$19K 0.02%
900
254
$18K 0.01%
359
255
$18K 0.01%
200
256
$18K 0.01%
228
-9
257
$18K 0.01%
452
258
$18K 0.01%
250
259
$18K 0.01%
603
+53
260
$18K 0.01%
418
261
$17K 0.01%
5,000
262
$17K 0.01%
500
263
$17K 0.01%
652
264
$17K 0.01%
1,278
265
$17K 0.01%
386
266
$16K 0.01%
474
+6
267
$16K 0.01%
689
268
$16K 0.01%
+700
269
$16K 0.01%
152
270
$16K 0.01%
393
271
$16K 0.01%
341
272
$16K 0.01%
661
273
$15K 0.01%
342
274
$15K 0.01%
1,545
+36
275
$15K 0.01%
136
-4
9 10
11
12 13