ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$813K
2
+$707K
3
+$693K
4
CHRW icon
C.H. Robinson
CHRW
+$664K
5
DIS icon
Walt Disney
DIS
+$568K

Top Sells

1
+$1.36M
2
+$852K
3
+$644K
4
CVX icon
Chevron
CVX
+$376K
5
MON
Monsanto Co
MON
+$297K

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
326
$6K ﹤0.01%
105
-14
327
$6K ﹤0.01%
60
+5
328
$6K ﹤0.01%
363
329
$6K ﹤0.01%
312
-8
330
$6K ﹤0.01%
152
+24
331
$6K ﹤0.01%
36
332
$5K ﹤0.01%
551
+2
333
$5K ﹤0.01%
200
334
$5K ﹤0.01%
168
335
$5K ﹤0.01%
100
336
$5K ﹤0.01%
174
337
$5K ﹤0.01%
135
338
$5K ﹤0.01%
111
+1
339
$5K ﹤0.01%
500
340
$5K ﹤0.01%
1
341
$5K ﹤0.01%
61
342
$5K ﹤0.01%
73
343
$5K ﹤0.01%
86
+8
344
$4K ﹤0.01%
32
-6
345
$4K ﹤0.01%
314
346
$4K ﹤0.01%
105
+23
347
$4K ﹤0.01%
42
+28
348
$4K ﹤0.01%
98
349
$4K ﹤0.01%
77
350
$4K ﹤0.01%
175
12 13
14
15 16