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
$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
401
$3K ﹤0.01%
146
402
$3K ﹤0.01%
69
403
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34
404
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38
405
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38
406
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62
-14
407
$3K ﹤0.01%
94
408
$3K ﹤0.01%
64
409
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29
410
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81
+15
411
$3K ﹤0.01%
37
412
$3K ﹤0.01%
50
413
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414
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70
415
$3K ﹤0.01%
18
416
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19
417
$3K ﹤0.01%
9
418
$2K ﹤0.01%
91
419
$2K ﹤0.01%
38
420
$2K ﹤0.01%
25
421
$2K ﹤0.01%
22
422
$2K ﹤0.01%
+47
423
$2K ﹤0.01%
26
424
$2K ﹤0.01%
49
425
$2K ﹤0.01%
27
15 16
17
18 19