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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$7.76M
3
+$4.84M
4
MON
Monsanto Co
MON
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Technology 6.25%
3 Energy 6%
4 Healthcare 5.88%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$862 ﹤0.01%
+12
627
$859 ﹤0.01%
+25
628
$845 ﹤0.01%
+21
629
$811 ﹤0.01%
+28
630
$781 ﹤0.01%
+20
631
$765 ﹤0.01%
+40
632
$742 ﹤0.01%
+34
633
$728 ﹤0.01%
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634
$728 ﹤0.01%
+17
635
$725 ﹤0.01%
+14
636
$713 ﹤0.01%
+10
637
$713 ﹤0.01%
+17
638
$678 ﹤0.01%
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639
$669 ﹤0.01%
+35
640
$653 ﹤0.01%
+7
641
$647 ﹤0.01%
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642
$643 ﹤0.01%
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643
$639 ﹤0.01%
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644
$638 ﹤0.01%
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645
$633 ﹤0.01%
+12
646
$632 ﹤0.01%
+114
647
$631 ﹤0.01%
+8
648
$626 ﹤0.01%
+15
649
$615 ﹤0.01%
+12
650
$604 ﹤0.01%
+21
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