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
726
$313 ﹤0.01%
+6
727
$292 ﹤0.01%
+3
728
$287 ﹤0.01%
+14
729
$273 ﹤0.01%
+27
730
$261 ﹤0.01%
+10
731
$246 ﹤0.01%
+19
732
$237 ﹤0.01%
+12
733
$211 ﹤0.01%
+680
734
$186 ﹤0.01%
+7
735
$150 ﹤0.01%
+9
736
$95 ﹤0.01%
+3
737
$44 ﹤0.01%
+2
738
$4 ﹤0.01%
+2
739
– –
0
740
$0 ﹤0.01%
+4
741
$0 ﹤0.01%
+20
742
– –
0
743
$0 ﹤0.01%
+6
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