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
376
$3K ﹤0.01%
3
377
$3K ﹤0.01%
109
378
$3K ﹤0.01%
216
379
$3K ﹤0.01%
98
380
$3K ﹤0.01%
69
381
$3K ﹤0.01%
34
382
$3K ﹤0.01%
38
383
$3K ﹤0.01%
38
384
$3K ﹤0.01%
62
-14
385
$3K ﹤0.01%
19
386
$3K ﹤0.01%
32
387
$3K ﹤0.01%
23
388
$3K ﹤0.01%
232
+36
389
$3K ﹤0.01%
44
390
$3K ﹤0.01%
20
391
$3K ﹤0.01%
40
392
$3K ﹤0.01%
38
393
$3K ﹤0.01%
27
394
$3K ﹤0.01%
38
395
$3K ﹤0.01%
72
396
$3K ﹤0.01%
82
+12
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
94
399
$3K ﹤0.01%
141
400
$3K ﹤0.01%
70
14 15
16
17 18