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
651
$599 ﹤0.01%
+5
652
$598 ﹤0.01%
+17
653
$595 ﹤0.01%
+8
654
$594 ﹤0.01%
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655
$593 ﹤0.01%
+42
656
$592 ﹤0.01%
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657
$591 ﹤0.01%
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658
$590 ﹤0.01%
+24
659
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660
$586 ﹤0.01%
+7
661
$584 ﹤0.01%
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662
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+2
663
$572 ﹤0.01%
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664
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+22
665
$567 ﹤0.01%
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666
$564 ﹤0.01%
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667
$562 ﹤0.01%
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668
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669
$542 ﹤0.01%
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670
$541 ﹤0.01%
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671
$541 ﹤0.01%
+44
672
$530 ﹤0.01%
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673
$520 ﹤0.01%
+16
674
$519 ﹤0.01%
+17
675
$513 ﹤0.01%
+15
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