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
726
$537 ﹤0.01%
3
-6
727
$536 ﹤0.01%
8
728
$530 ﹤0.01%
6
729
$530 ﹤0.01%
15
730
$530 ﹤0.01%
16
731
$525 ﹤0.01%
17
732
$510 ﹤0.01%
+21
733
$507 ﹤0.01%
15
734
$505 ﹤0.01%
15
735
$501 ﹤0.01%
+3
736
$500 ﹤0.01%
7
737
$488 ﹤0.01%
13
738
$484 ﹤0.01%
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739
$482 ﹤0.01%
18
740
$481 ﹤0.01%
3
741
$474 ﹤0.01%
12
742
$473 ﹤0.01%
15
743
$466 ﹤0.01%
4
744
$463 ﹤0.01%
53
745
$458 ﹤0.01%
28
746
$457 ﹤0.01%
10
747
$441 ﹤0.01%
11
748
$430 ﹤0.01%
26
749
$422 ﹤0.01%
4
750
$420 ﹤0.01%
46
28 29
30
31 32