ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$720K
3
+$691K
4
CHRW icon
C.H. Robinson
CHRW
+$662K
5
DIS icon
Walt Disney
DIS
+$573K

Top Sells

1
+$835K
2
+$640K
3
+$352K
4
MON
Monsanto Co
MON
+$286K
5
ADP icon
Automatic Data Processing
ADP
+$161K

Sector Composition

1 Industrials 16.23%
2 Technology 6.78%
3 Healthcare 6.67%
4 Energy 5.33%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.61%
9,109
-1,316
52
$760K 0.6%
6,807
-1,195
53
$752K 0.6%
7,404
-672
54
$748K 0.59%
+12,448
55
$746K 0.59%
9,952
-172
56
$745K 0.59%
16,850
-2,630
57
$742K 0.59%
69,486
-11,505
58
$734K 0.58%
5,775
-854
59
$722K 0.57%
5,482
-1,005
60
$715K 0.57%
8,156
-989
61
$712K 0.57%
9,527
+9,247
62
$698K 0.55%
13,451
-183
63
$692K 0.55%
17,760
-2,158
64
$687K 0.55%
15,476
-1,550
65
$676K 0.54%
11,136
-1,326
66
$675K 0.54%
13,021
-271
67
$666K 0.53%
41,367
-751
68
$663K 0.53%
6,527
-96
69
$662K 0.53%
+9,975
70
$656K 0.52%
24,368
-360
71
$619K 0.49%
8,958
-21
72
$590K 0.47%
7,522
-1
73
$585K 0.47%
12,636
-39
74
$582K 0.46%
9,564
+911
75
$570K 0.45%
20,794
+1,988
1 2
3
4 5