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
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$891K
3
+$797K
4
RTX icon
RTX Corp
RTX
+$757K
5
DGX icon
Quest Diagnostics
DGX
+$730K

Top Sells

1
+$43.3M
2
+$1.6M
3
+$690K
4
AMX icon
America Movil
AMX
+$496K
5
CAG icon
Conagra Brands
CAG
+$368K

Sector Composition

1 Industrials 16.12%
2 Healthcare 6.67%
3 Energy 5.89%
4 Technology 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.33K ﹤0.01%
20
652
$1.32K ﹤0.01%
33
653
$1.28K ﹤0.01%
57
654
$1.28K ﹤0.01%
500
655
$1.28K ﹤0.01%
21
656
$1.24K ﹤0.01%
+47
657
$1.23K ﹤0.01%
26
658
$1.23K ﹤0.01%
17
659
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18
660
$1.22K ﹤0.01%
+20
661
$1.2K ﹤0.01%
1
662
$1.19K ﹤0.01%
+16
663
$1.16K ﹤0.01%
35
664
$1.13K ﹤0.01%
40
665
$1.13K ﹤0.01%
18
666
$1.13K ﹤0.01%
18
667
$1.1K ﹤0.01%
31
668
$1.09K ﹤0.01%
30
669
$1.05K ﹤0.01%
+50
670
$1.02K ﹤0.01%
48
671
$984 ﹤0.01%
40
672
$968 ﹤0.01%
25
673
$963 ﹤0.01%
+45
674
$954 ﹤0.01%
10
675
$950 ﹤0.01%
+14
25 26
27
28 29