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
$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
551
$1K ﹤0.01%
+18
552
$1K ﹤0.01%
48
553
$1K ﹤0.01%
35
554
$1K ﹤0.01%
9
555
$1K ﹤0.01%
30
556
$1K ﹤0.01%
38
557
$1K ﹤0.01%
47
558
$1K ﹤0.01%
65
559
$1K ﹤0.01%
46
560
$1K ﹤0.01%
115
+100
561
$1K ﹤0.01%
17
-5
562
$1K ﹤0.01%
11
563
$1K ﹤0.01%
14
-15
564
$1K ﹤0.01%
30
565
$1K ﹤0.01%
67
566
$1K ﹤0.01%
26
567
$1K ﹤0.01%
24
+8
568
$1K ﹤0.01%
45
569
$1K ﹤0.01%
+66
570
$1K ﹤0.01%
100
571
$1K ﹤0.01%
29
572
$1K ﹤0.01%
109
573
$1K ﹤0.01%
31
574
$1K ﹤0.01%
96
575
$1K ﹤0.01%
17
21 22
23
24 25