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
701
$649 ﹤0.01%
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702
$649 ﹤0.01%
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$649 ﹤0.01%
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$636 ﹤0.01%
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$633 ﹤0.01%
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706
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707
$628 ﹤0.01%
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708
$625 ﹤0.01%
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709
$625 ﹤0.01%
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$620 ﹤0.01%
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$610 ﹤0.01%
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$607 ﹤0.01%
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$602 ﹤0.01%
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717
$584 ﹤0.01%
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$584 ﹤0.01%
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719
$583 ﹤0.01%
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$580 ﹤0.01%
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721
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$559 ﹤0.01%
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723
$548 ﹤0.01%
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$545 ﹤0.01%
7
725
$542 ﹤0.01%
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