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
651
– –
-75
652
– –
-236
653
$0 ﹤0.01%
49
654
– –
-495
655
– –
-283
656
$0 ﹤0.01%
14
657
– –
-274
658
– –
-25
659
$0 ﹤0.01%
8
660
$0 ﹤0.01%
9
-32
661
– –
-268
662
– –
-480
663
$0 ﹤0.01%
27
664
– –
-386
665
– –
-1,812
666
– –
-163
667
– –
-14
668
$0 ﹤0.01%
2
669
– –
-675
670
– –
-20
671
– –
-242
672
– –
-53
673
– –
-8
674
– –
-200
675
– –
-96
25 26
27
28 29