ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$748K
2
+$720K
3
+$691K
4
CHRW icon
C.H. Robinson
CHRW
+$662K
5
DIS icon
Walt Disney
DIS
+$573K

Top Sells

1
+$835K
2
+$640K
3
+$352K
4
MON
Monsanto Co
MON
+$286K
5
ADP icon
Automatic Data Processing
ADP
+$161K

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
26
$1.01M 0.8%
36,285
+181
27
$997K 0.79%
26,067
-111
28
$972K 0.77%
14,262
-993
29
$960K 0.76%
7,657
-196
30
$927K 0.74%
7,620
-160
31
$914K 0.73%
10,017
+696
32
$897K 0.71%
21,454
33
$893K 0.71%
24,845
+10,218
34
$883K 0.7%
6,694
+2,109
35
$880K 0.7%
18,986
+15,529
36
$872K 0.69%
9,830
-252
37
$856K 0.68%
24,987
-89
38
$844K 0.67%
8,947
-150
39
$837K 0.67%
7,065
+97
40
$836K 0.66%
18,355
+3,673
41
$836K 0.66%
10,502
-1,269
42
$831K 0.66%
9,492
-84
43
$822K 0.65%
13,133
-972
44
$812K 0.65%
5,027
-159
45
$796K 0.63%
8,033
-91
46
$793K 0.63%
8,907
+6,441
47
$793K 0.63%
7,443
-856
48
$776K 0.62%
8,455
-121
49
$764K 0.61%
9,544
-356
50
$764K 0.61%
28,716
+25
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