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
$243M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.43M
3
+$2.18M
4
TGT icon
Target
TGT
+$2.09M
5
PM icon
Philip Morris
PM
+$1.85M

Top Sells

1
+$1.29M
2
+$1.19M
3
+$762K
4
ABBV icon
AbbVie
ABBV
+$418K
5
RTN
Raytheon Company
RTN
+$383K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.02%
213
277
$40K 0.02%
325
278
$40K 0.02%
+1,281
279
$40K 0.02%
1,060
-200
280
$39K 0.02%
1,731
281
$38K 0.02%
1,644
-438
282
$38K 0.02%
250
283
$37K 0.02%
+40
284
$37K 0.02%
554
285
$36K 0.01%
1,400
286
$36K 0.01%
2,356
-424
287
$36K 0.01%
686
288
$34K 0.01%
5,000
289
$34K 0.01%
944
-150
290
$34K 0.01%
6,975
291
$33K 0.01%
1,054
292
$32K 0.01%
968
293
$32K 0.01%
375
294
$32K 0.01%
650
295
$31K 0.01%
1,700
296
$31K 0.01%
523
-138
297
$30K 0.01%
250
-318
298
$30K 0.01%
+263
299
$29K 0.01%
+1,282
300
$29K 0.01%
707
10 11
12
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