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
$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
476
$3K ﹤0.01%
+55
477
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51
478
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479
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40
480
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98
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100
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77
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321
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+41
486
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24
487
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65
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31
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27
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$3K ﹤0.01%
98
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$2K ﹤0.01%
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495
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496
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40
497
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23
498
$2K ﹤0.01%
150
499
$2K ﹤0.01%
1,200
500
$2K ﹤0.01%
20
18 19
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