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
$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
401
$6K ﹤0.01%
+363
402
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127
-60
403
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115
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139
405
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485
-1,580
406
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408
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70
+4
409
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410
$5K ﹤0.01%
+811
411
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+334
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413
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– –
0
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88
+70
416
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300
417
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-111
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48
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$4K ﹤0.01%
+115
421
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308
-308
422
$4K ﹤0.01%
38
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423
$4K ﹤0.01%
50
424
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75
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425
$4K ﹤0.01%
162
15 16
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