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
$243M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.43M
3
+$2.18M
4
TGT icon
Target
TGT
+$2.09M
5
PM icon
Philip Morris
PM
+$1.85M

Top Sells

1
+$1.29M
2
+$1.19M
3
+$762K
4
ABBV icon
AbbVie
ABBV
+$418K
5
RTN
Raytheon Company
RTN
+$383K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
207
377
$9K ﹤0.01%
184
-84
378
$8K ﹤0.01%
250
379
$8K ﹤0.01%
115
380
$8K ﹤0.01%
+114
381
$8K ﹤0.01%
292
382
$8K ﹤0.01%
+125
383
$8K ﹤0.01%
+85
384
$8K ﹤0.01%
347
385
$8K ﹤0.01%
+276
386
$8K ﹤0.01%
221
387
$8K ﹤0.01%
146
-35
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$8K ﹤0.01%
64
389
$8K ﹤0.01%
+35
390
$7K ﹤0.01%
129
-42
391
$7K ﹤0.01%
+59
392
$7K ﹤0.01%
112
+48
393
$7K ﹤0.01%
130
394
$7K ﹤0.01%
+152
395
$7K ﹤0.01%
+1,000
396
$6K ﹤0.01%
+363
397
$6K ﹤0.01%
112
-112
398
$6K ﹤0.01%
70
+4
399
$6K ﹤0.01%
+108
400
$6K ﹤0.01%
+107
14 15
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