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
576
$1K ﹤0.01%
30
577
$1K ﹤0.01%
67
578
$1K ﹤0.01%
26
579
$1K ﹤0.01%
24
+8
580
$1K ﹤0.01%
45
581
$1K ﹤0.01%
+66
582
$1K ﹤0.01%
100
583
$1K ﹤0.01%
29
584
$1K ﹤0.01%
109
585
$1K ﹤0.01%
31
586
$1K ﹤0.01%
96
587
$1K ﹤0.01%
17
588
$1K ﹤0.01%
34
589
$1K ﹤0.01%
65
590
$1K ﹤0.01%
93
591
$1K ﹤0.01%
125
592
$1K ﹤0.01%
33
593
$1K ﹤0.01%
50
594
$1K ﹤0.01%
24
595
$1K ﹤0.01%
10
596
$1K ﹤0.01%
32
597
$1K ﹤0.01%
57
-90
598
$1K ﹤0.01%
120
599
$1K ﹤0.01%
+18
600
$1K ﹤0.01%
48
22 23
24
25 26