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
676
$937 ﹤0.01%
12
677
$931 ﹤0.01%
21
678
$929 ﹤0.01%
29
679
$924 ﹤0.01%
265
680
$906 ﹤0.01%
28
681
$898 ﹤0.01%
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682
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+25
683
$841 ﹤0.01%
10
684
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685
$838 ﹤0.01%
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$837 ﹤0.01%
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-278
687
$797 ﹤0.01%
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688
$789 ﹤0.01%
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689
$785 ﹤0.01%
+25
690
$756 ﹤0.01%
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$735 ﹤0.01%
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$707 ﹤0.01%
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$701 ﹤0.01%
114
695
$695 ﹤0.01%
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696
$687 ﹤0.01%
16
+4
697
$678 ﹤0.01%
8
698
$678 ﹤0.01%
14
-89
699
$658 ﹤0.01%
19
700
$655 ﹤0.01%
7
26 27
28
29 30