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
$126M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$707K
3
+$693K
4
CHRW icon
C.H. Robinson
CHRW
+$664K
5
DIS icon
Walt Disney
DIS
+$568K

Top Sells

1
+$1.36M
2
+$852K
3
+$644K
4
CVX icon
Chevron
CVX
+$376K
5
MON
Monsanto Co
MON
+$297K

Sector Composition

1 Industrials 16.23%
2 Technology 6.78%
3 Healthcare 6.67%
4 Energy 5.33%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
61
602
$1K ﹤0.01%
89
603
$1K ﹤0.01%
15
604
$1K ﹤0.01%
3
605
$1K ﹤0.01%
17
606
– –
-322
607
$0 ﹤0.01%
4
608
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-138
609
– –
-315
610
$0 ﹤0.01%
10
-4
611
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614
– –
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615
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616
– –
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$0 ﹤0.01%
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619
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-340
620
– –
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621
$0 ﹤0.01%
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622
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623
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$0 ﹤0.01%
11
625
– –
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23 24
25
26 27