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
526
$2K ﹤0.01%
356
527
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10
528
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75
-24
529
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32
-80
530
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100
+39
531
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69
+7
532
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25
533
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81
534
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115
535
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110
536
$2K ﹤0.01%
84
537
$2K ﹤0.01%
70
538
$2K ﹤0.01%
92
-24
539
$2K ﹤0.01%
120
540
$2K ﹤0.01%
44
541
$2K ﹤0.01%
32
542
$2K ﹤0.01%
33
-37
543
$2K ﹤0.01%
36
544
$2K ﹤0.01%
33
545
$2K ﹤0.01%
93
546
$2K ﹤0.01%
63
547
$2K ﹤0.01%
28
548
$2K ﹤0.01%
15
549
$2K ﹤0.01%
76
550
$1K ﹤0.01%
337
20 21
22
23 24