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
$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%
152
+24
329
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36
330
$6K ﹤0.01%
363
331
$6K ﹤0.01%
312
-8
332
$5K ﹤0.01%
200
333
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168
334
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174
335
$5K ﹤0.01%
135
336
$5K ﹤0.01%
111
+1
337
$5K ﹤0.01%
500
338
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1
339
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340
$5K ﹤0.01%
86
+8
341
$5K ﹤0.01%
551
+2
342
$5K ﹤0.01%
73
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$5K ﹤0.01%
100
344
$4K ﹤0.01%
76
345
$4K ﹤0.01%
70
346
$4K ﹤0.01%
175
347
$4K ﹤0.01%
357
+4
348
$4K ﹤0.01%
45
349
$4K ﹤0.01%
50
350
$4K ﹤0.01%
32
-6
12 13
14
15 16