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
651
$144 ﹤0.01%
+1
652
$139 ﹤0.01%
9
653
$132 ﹤0.01%
5
654
$93 ﹤0.01%
23
655
$76 ﹤0.01%
8
+1
656
$58 ﹤0.01%
3
657
$58 ﹤0.01%
14
-5
658
$42 ﹤0.01%
3
-1
659
$30 ﹤0.01%
1
660
$29 ﹤0.01%
2
661
$9 ﹤0.01%
2
662
$6 ﹤0.01%
3
663
$1 ﹤0.01%
9,984
+1,031
664
– –
-125
665
– –
-1,059
666
– –
-121
667
– –
-47
668
– –
-80
669
– –
-767
670
– –
-4,175
671
– –
-48
672
– –
-21
673
– –
-37
674
– –
-9,000
675
– –
-8
25 26
27
28 29