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
$237M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$850K
3
+$789K
4
CVS icon
CVS Health
CVS
+$726K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Top Sells

1
+$5.34M
2
+$2.43M
3
+$2.31M
4
AEE icon
Ameren
AEE
+$2.15M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Sector Composition

1 Industrials 12.74%
2 Consumer Staples 12.21%
3 Financials 9.04%
4 Healthcare 6.05%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-327
702
– –
-70,426
703
– –
-60
704
– –
-9,548
705
– –
-2,356
706
– –
-1,385
707
– –
-1,000
708
– –
-1
709
– –
-10
710
– –
-1,168
711
– –
-334
712
– –
-1,416
713
– –
-92
714
$0 ﹤0.01%
200
715
$0 ﹤0.01%
3
716
– –
-536
717
$0 ﹤0.01%
5
718
$0 ﹤0.01%
5
719
$0 ﹤0.01%
12
720
$0 ﹤0.01%
105
-89
721
$0 ﹤0.01%
16
722
$0 ﹤0.01%
17
723
$0 ﹤0.01%
5
724
$0 ﹤0.01%
14
725
$0 ﹤0.01%
31
27 28
29
30 31