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
751
$420 ﹤0.01%
4
752
$419 ﹤0.01%
9
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$416 ﹤0.01%
7
754
$405 ﹤0.01%
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755
$394 ﹤0.01%
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756
$393 ﹤0.01%
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757
$391 ﹤0.01%
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758
$388 ﹤0.01%
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$385 ﹤0.01%
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$384 ﹤0.01%
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-5
761
$383 ﹤0.01%
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$375 ﹤0.01%
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763
$368 ﹤0.01%
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$358 ﹤0.01%
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$346 ﹤0.01%
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766
$340 ﹤0.01%
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$340 ﹤0.01%
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768
$340 ﹤0.01%
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769
$337 ﹤0.01%
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$333 ﹤0.01%
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$319 ﹤0.01%
3
772
$316 ﹤0.01%
5
773
$314 ﹤0.01%
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$305 ﹤0.01%
14
775
$300 ﹤0.01%
+1
29 30
31
32 33