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
$265M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.06M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Top Sells

1
+$2.2M
2
+$1.89M
3
+$1.85M
4
PG icon
Procter & Gamble
PG
+$1.1M
5
PFG icon
Principal Financial Group
PFG
+$1.09M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89K 0.03%
1,128
252
$82K 0.03%
1,572
253
$79K 0.03%
1,026
254
$78K 0.03%
2,327
-150
255
$78K 0.03%
+1,168
256
$76K 0.03%
1,670
+899
257
$76K 0.03%
40,000
258
$75K 0.03%
1,264
+622
259
$75K 0.03%
+5,180
260
$75K 0.03%
8,288
-60,930
261
$74K 0.03%
+1,643
262
$73K 0.03%
2,125
-425
263
$73K 0.03%
+1,085
264
$72K 0.03%
1,800
265
$69K 0.03%
+1,335
266
$68K 0.03%
+914
267
$68K 0.03%
832
-216
268
$66K 0.02%
+5,140
269
$65K 0.02%
+1,035
270
$63K 0.02%
1,379
-978
271
$63K 0.02%
968
-636
272
$63K 0.02%
1,254
+1,169
273
$63K 0.02%
525
274
$61K 0.02%
775
-6,834
275
$61K 0.02%
454
+178
9 10
11
12 13