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
$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
776
$259 ﹤0.01%
27
777
$246 ﹤0.01%
19
778
$245 ﹤0.01%
+20
779
$177 ﹤0.01%
+10
780
$174 ﹤0.01%
49
-300
781
$152 ﹤0.01%
9
782
$92 ﹤0.01%
3
783
$36 ﹤0.01%
2
784
$8 ﹤0.01%
2
785
– –
-1,239
786
– –
-78
787
– –
-1,200
788
– –
-102
789
– –
-38
790
– –
-181
791
– –
-202
792
– –
-20
793
– –
-22
794
– –
-33
795
– –
-9
796
– –
-31
797
– –
-12
798
– –
-10
799
– –
-25
800
– –
-10
30 31
32
33 34