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