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
$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
451
$2K ﹤0.01%
140
452
$2K ﹤0.01%
44
453
$2K ﹤0.01%
14
-9
454
$2K ﹤0.01%
47
455
$2K ﹤0.01%
19
456
$2K ﹤0.01%
321
457
$2K ﹤0.01%
96
458
$2K ﹤0.01%
56
+12
459
$2K ﹤0.01%
29
-124
460
$2K ﹤0.01%
68
461
$2K ﹤0.01%
43
-1
462
$2K ﹤0.01%
53
463
$2K ﹤0.01%
75
464
$2K ﹤0.01%
29
465
$2K ﹤0.01%
37
+8
466
$2K ﹤0.01%
40
467
$2K ﹤0.01%
31
468
$2K ﹤0.01%
25
469
$2K ﹤0.01%
34
470
$2K ﹤0.01%
32
471
$2K ﹤0.01%
32
472
$2K ﹤0.01%
202
473
$2K ﹤0.01%
76
474
$2K ﹤0.01%
30
475
$2K ﹤0.01%
36
+10
17 18
19
20 21