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
$617M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.89M
3
+$1.7M
4
AME icon
Ametek
AME
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

1
+$1.69M
2
+$1.36M
3
+$1.27M
4
ADI icon
Analog Devices
ADI
+$1.14M
5
UNP icon
Union Pacific
UNP
+$1.13M

Sector Composition

1 Technology 15.46%
2 Healthcare 4.55%
3 Financials 4.21%
4 Industrials 3.3%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.03%
1,626
252
$202K 0.03%
+4,441
253
$201K 0.03%
+6,520
254
$201K 0.03%
+3,430
255
$195K 0.03%
16,604
256
$72.2K 0.01%
52,695
-18,063
257
$47.2K 0.01%
1,159
258
$5.83K ﹤0.01%
10,500
259
– –
-4,243
260
– –
-5,181
261
– –
-6,219
262
– –
-7,059
263
– –
-11,764
264
– –
-915
265
– –
-9,231
266
– –
-1,903
267
– –
-14,073
268
– –
-3,757
269
– –
-11,425
270
– –
-7,584
271
– –
-4,755
272
– –
-1,797
273
– –
-2,169
274
– –
-3,467
275
– –
-2,242
8 9 10
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