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
351
$4K ﹤0.01%
314
352
$4K ﹤0.01%
35
353
$4K ﹤0.01%
592
-464
354
$4K ﹤0.01%
170
-371
355
$4K ﹤0.01%
7,024
356
$4K ﹤0.01%
178
357
$4K ﹤0.01%
35
-71
358
$4K ﹤0.01%
36
359
– –
0
360
$4K ﹤0.01%
42
+28
361
$4K ﹤0.01%
105
+23
362
$4K ﹤0.01%
98
363
$4K ﹤0.01%
77
364
$4K ﹤0.01%
85
365
$3K ﹤0.01%
37
366
$3K ﹤0.01%
19
367
$3K ﹤0.01%
+38
368
$3K ﹤0.01%
67
+14
369
$3K ﹤0.01%
44
370
$3K ﹤0.01%
160
371
$3K ﹤0.01%
144
+32
372
$3K ﹤0.01%
147
373
$3K ﹤0.01%
123
374
$3K ﹤0.01%
130
375
$3K ﹤0.01%
52
13 14
15
16 17