ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
– –
-13,362
752
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-17
753
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-10,242
754
– –
-1
755
– –
-1,416
756
– –
-92
757
$0 ﹤0.01%
200
758
– –
-60
759
$0 ﹤0.01%
5
760
– –
-109
761
$0 ﹤0.01%
61
762
– –
-1
763
– –
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764
$0 ﹤0.01%
9
765
$0 ﹤0.01%
3
766
– –
-325
767
– –
-536
768
$0 ﹤0.01%
5
769
$0 ﹤0.01%
5
770
$0 ﹤0.01%
105
-89
771
$0 ﹤0.01%
16
772
$0 ﹤0.01%
17
773
$0 ﹤0.01%
5
774
$0 ﹤0.01%
14
775
$0 ﹤0.01%
31
29 30
31
32 33