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
676
$513 ﹤0.01%
+16
677
$507 ﹤0.01%
+16
678
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679
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680
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681
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682
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683
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684
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685
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686
$481 ﹤0.01%
+61
687
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+27
688
$479 ﹤0.01%
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690
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691
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693
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$457 ﹤0.01%
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697
$432 ﹤0.01%
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698
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+11
699
$430 ﹤0.01%
+18
700
$429 ﹤0.01%
+4
26 27
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29 30