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
701
$428 ﹤0.01%
+9
702
$426 ﹤0.01%
+26
703
$423 ﹤0.01%
+15
704
$408 ﹤0.01%
+17
705
$404 ﹤0.01%
+7
706
$403 ﹤0.01%
+13
707
$403 ﹤0.01%
+11
708
$402 ﹤0.01%
+18
709
$396 ﹤0.01%
+19
710
$395 ﹤0.01%
+15
711
$389 ﹤0.01%
+4
712
$386 ﹤0.01%
+34
713
$381 ﹤0.01%
+7
714
$379 ﹤0.01%
+20
715
$377 ﹤0.01%
+21
716
$374 ﹤0.01%
+14
717
$364 ﹤0.01%
+8
718
$354 ﹤0.01%
+10
719
$352 ﹤0.01%
+28
720
$343 ﹤0.01%
+16
721
$336 ﹤0.01%
+13
722
$330 ﹤0.01%
+5
723
$330 ﹤0.01%
+9
724
$327 ﹤0.01%
+19
725
$321 ﹤0.01%
+29
26 27 28
29
30