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
$126M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$707K
3
+$693K
4
CHRW icon
C.H. Robinson
CHRW
+$664K
5
DIS icon
Walt Disney
DIS
+$568K

Top Sells

1
+$1.36M
2
+$852K
3
+$644K
4
CVX icon
Chevron
CVX
+$376K
5
MON
Monsanto Co
MON
+$297K

Sector Composition

1 Industrials 16.23%
2 Technology 6.78%
3 Healthcare 6.67%
4 Energy 5.33%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-54
777
– –
-384
778
– –
-236
779
– –
-64
780
– –
-44
781
– –
-312
782
– –
-213
783
– –
-373
784
– –
-108
785
– –
-262
786
– –
-163
787
– –
-98
788
$0 ﹤0.01%
19
789
– –
-205
790
$0 ﹤0.01%
19
791
$0 ﹤0.01%
6
792
$0 ﹤0.01%
46
793
$0 ﹤0.01%
26
794
– –
-300
795
$0 ﹤0.01%
9
796
– –
-226
797
$0 ﹤0.01%
4
798
– –
-52
799
– –
-919
800
$0 ﹤0.01%
3
29 30 31
32
33