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
301
$39K 0.01%
+4,019
302
$39K 0.01%
430
-279
303
$39K 0.01%
40
304
$38K 0.01%
634
-308
305
$38K 0.01%
554
306
$38K 0.01%
376
307
$38K 0.01%
1,400
308
$37K 0.01%
698
+192
309
$37K 0.01%
213
310
$36K 0.01%
+4,000
311
$35K 0.01%
510
-400
312
$34K 0.01%
+750
313
$33K 0.01%
969
+1
314
$33K 0.01%
2,362
-341
315
$33K 0.01%
1,650
316
$33K 0.01%
669
317
$32K 0.01%
707
318
$32K 0.01%
649
-5,389
319
$32K 0.01%
263
320
$31K 0.01%
1,207
+1,007
321
$30K 0.01%
984
+862
322
$30K 0.01%
1,661
323
$29K 0.01%
1,282
324
$29K 0.01%
+177
325
$29K 0.01%
785
+775
11 12
13
14 15