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
401
$3K ﹤0.01%
18
402
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19
403
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9
404
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22
405
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128
406
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98
407
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64
408
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29
409
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81
+15
410
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37
411
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50
412
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30
413
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98
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42
415
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66
416
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47
417
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63
418
$2K ﹤0.01%
2
+1
419
$2K ﹤0.01%
60
420
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103
421
$2K ﹤0.01%
18
422
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27
423
$2K ﹤0.01%
96
424
$2K ﹤0.01%
56
+12
425
$2K ﹤0.01%
29
-124
15 16
17
18 19