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
401
$6K ﹤0.01%
112
-62
402
$6K ﹤0.01%
85
+27
403
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190
404
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194
-19
405
$6K ﹤0.01%
139
406
$6K ﹤0.01%
485
-1,580
407
$6K ﹤0.01%
127
-60
408
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41
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409
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115
-115
410
$5K ﹤0.01%
88
+70
411
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-40
412
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54
-54
413
– –
0
414
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300
415
$5K ﹤0.01%
110
-110
416
$5K ﹤0.01%
111
-111
417
$5K ﹤0.01%
48
-48
418
$5K ﹤0.01%
+811
419
$5K ﹤0.01%
+334
420
$4K ﹤0.01%
60
-60
421
$4K ﹤0.01%
264
422
$4K ﹤0.01%
78
-78
423
$4K ﹤0.01%
36
-36
424
$4K ﹤0.01%
+186
425
$4K ﹤0.01%
347
+145
15 16
17
18 19