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
$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
326
$29K 0.01%
1,282
327
$29K 0.01%
+177
328
$29K 0.01%
785
+775
329
$29K 0.01%
900
330
$29K 0.01%
912
-4,004
331
$28K 0.01%
1,700
332
$28K 0.01%
532
+4
333
$27K 0.01%
333
-358
334
$27K 0.01%
+1,072
335
$26K 0.01%
+3,000
336
$26K 0.01%
331
337
$26K 0.01%
628
338
$26K 0.01%
710
339
$26K 0.01%
1,000
340
$26K 0.01%
354
341
$25K 0.01%
+1,034
342
$25K 0.01%
1,945
343
$25K 0.01%
387
-188
344
$25K 0.01%
211
-243
345
$25K 0.01%
695
-180
346
$24K 0.01%
1,174
347
$24K 0.01%
1,800
348
$24K 0.01%
+900
349
$23K 0.01%
303
350
$23K 0.01%
1,683
12 13
14
15 16