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
$237M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$850K
3
+$789K
4
CVS icon
CVS Health
CVS
+$726K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Top Sells

1
+$5.34M
2
+$2.43M
3
+$2.31M
4
AEE icon
Ameren
AEE
+$2.15M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Sector Composition

1 Industrials 12.74%
2 Consumer Staples 12.21%
3 Financials 9.04%
4 Healthcare 6.05%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
60
427
$4K ﹤0.01%
25
428
$4K ﹤0.01%
+140
429
$4K ﹤0.01%
41
430
$4K ﹤0.01%
264
431
$4K ﹤0.01%
270
432
$4K ﹤0.01%
36
433
$4K ﹤0.01%
85
434
$4K ﹤0.01%
369
435
$4K ﹤0.01%
347
436
$4K ﹤0.01%
90
437
$4K ﹤0.01%
363
438
$4K ﹤0.01%
100
439
$4K ﹤0.01%
28
440
$4K ﹤0.01%
69
441
$4K ﹤0.01%
+28
442
$4K ﹤0.01%
181
-707
443
$4K ﹤0.01%
50
+3
444
$4K ﹤0.01%
50
445
$4K ﹤0.01%
51
446
$4K ﹤0.01%
20
-15
447
$4K ﹤0.01%
137
448
$4K ﹤0.01%
40
449
$3K ﹤0.01%
+55
450
$3K ﹤0.01%
51
16 17
18
19 20