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
751
– –
-2,000
752
$0 ﹤0.01%
42
753
– –
-21
754
– –
-111
755
$0 ﹤0.01%
6
756
– –
-753
757
$0 ﹤0.01%
100
758
– –
-193
759
– –
-2,895
760
$0 ﹤0.01%
35
761
$0 ﹤0.01%
51
762
– –
-581
763
$0 ﹤0.01%
3
764
– –
-29
765
$0 ﹤0.01%
23
766
– –
-33
767
– –
-4,926
768
$0 ﹤0.01%
3
769
– –
-40
770
– –
-115
771
$0 ﹤0.01%
+7
772
$0 ﹤0.01%
17
773
$0 ﹤0.01%
2
774
$0 ﹤0.01%
34
775
– –
-38
29 30
31
32 33