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
$243M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.43M
3
+$2.18M
4
TGT icon
Target
TGT
+$2.09M
5
PM icon
Philip Morris
PM
+$1.85M

Top Sells

1
+$1.29M
2
+$1.19M
3
+$762K
4
ABBV icon
AbbVie
ABBV
+$418K
5
RTN
Raytheon Company
RTN
+$383K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$0 ﹤0.01%
3
777
– –
-250
778
– –
-259
779
– –
-2,949
780
– –
-15
781
– –
-105
782
$0 ﹤0.01%
16
-2,500
28 29 30 31
32