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
426
$4K ﹤0.01%
363
427
$4K ﹤0.01%
100
-100
428
$4K ﹤0.01%
28
-28
429
$4K ﹤0.01%
69
-69
430
$4K ﹤0.01%
24
-24
431
$4K ﹤0.01%
+58
432
$4K ﹤0.01%
40
-19
433
$4K ﹤0.01%
+176
434
$4K ﹤0.01%
143
+6
435
$4K ﹤0.01%
+115
436
$4K ﹤0.01%
18
-18
437
$4K ﹤0.01%
234
438
$4K ﹤0.01%
50
439
$4K ﹤0.01%
308
-308
440
$4K ﹤0.01%
38
-38
441
$4K ﹤0.01%
3
-3
442
$4K ﹤0.01%
162
443
$4K ﹤0.01%
+52
444
$4K ﹤0.01%
+60
445
$4K ﹤0.01%
90
446
$4K ﹤0.01%
+109
447
$4K ﹤0.01%
60
-46
448
$4K ﹤0.01%
121
449
$4K ﹤0.01%
+45
450
$4K ﹤0.01%
29
-29
16 17
18
19 20