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
$145M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.38M
3
+$1.29M
4
CMI icon
Cummins
CMI
+$1.14M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

1
+$1.32M
2
+$1.04M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$910K
5
GPC icon
Genuine Parts
GPC
+$881K

Sector Composition

1 Industrials 15.14%
2 Technology 6.8%
3 Healthcare 5.68%
4 Consumer Staples 5.12%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$388 ﹤0.01%
26
627
$386 ﹤0.01%
4
628
$383 ﹤0.01%
10
629
$368 ﹤0.01%
+11
630
$367 ﹤0.01%
6
631
$364 ﹤0.01%
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632
$362 ﹤0.01%
19
633
$359 ﹤0.01%
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634
$351 ﹤0.01%
13
635
$347 ﹤0.01%
3
636
$346 ﹤0.01%
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637
$328 ﹤0.01%
11
638
$325 ﹤0.01%
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$300 ﹤0.01%
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$300 ﹤0.01%
30
643
$267 ﹤0.01%
13
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$239 ﹤0.01%
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$227 ﹤0.01%
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$194 ﹤0.01%
5
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$183 ﹤0.01%
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$176 ﹤0.01%
8
650
$149 ﹤0.01%
18
24 25
26
27 28