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
$265M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.06M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Top Sells

1
+$2.2M
2
+$1.89M
3
+$1.85M
4
PG icon
Procter & Gamble
PG
+$1.1M
5
PFG icon
Principal Financial Group
PFG
+$1.09M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
66
502
$4K ﹤0.01%
43
503
$4K ﹤0.01%
31
504
$4K ﹤0.01%
27
505
$4K ﹤0.01%
44
506
$4K ﹤0.01%
65
507
$4K ﹤0.01%
24
508
$4K ﹤0.01%
47
509
$4K ﹤0.01%
76
510
$4K ﹤0.01%
50
511
$4K ﹤0.01%
137
512
$4K ﹤0.01%
143
513
$4K ﹤0.01%
70
514
$4K ﹤0.01%
+18
515
$4K ﹤0.01%
100
516
$4K ﹤0.01%
185
+45
517
$4K ﹤0.01%
+48
518
$4K ﹤0.01%
100
519
$4K ﹤0.01%
92
520
$4K ﹤0.01%
196
-153
521
$4K ﹤0.01%
50
-9
522
$3K ﹤0.01%
32
523
$3K ﹤0.01%
51
524
$3K ﹤0.01%
43
525
$3K ﹤0.01%
+50
19 20
21
22 23