ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$748K
2
+$720K
3
+$691K
4
CHRW icon
C.H. Robinson
CHRW
+$662K
5
DIS icon
Walt Disney
DIS
+$573K

Top Sells

1
+$835K
2
+$640K
3
+$352K
4
MON
Monsanto Co
MON
+$286K
5
ADP icon
Automatic Data Processing
ADP
+$161K

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
76
$565K 0.45%
33,055
77
$549K 0.44%
15,768
-2,390
78
$533K 0.42%
5,812
-111
79
$524K 0.42%
4,266
-127
80
$493K 0.39%
4,470
+296
81
$491K 0.39%
11,014
-144
82
$483K 0.38%
8,370
-455
83
$445K 0.35%
4,248
-32
84
$424K 0.34%
8,115
+262
85
$421K 0.33%
2,302
-148
86
$408K 0.32%
3,954
-176
87
$401K 0.32%
6,985
+367
88
$398K 0.32%
6,378
-738
89
$396K 0.31%
2,012
+811
90
$396K 0.31%
10,096
-604
91
$385K 0.31%
8,387
-59
92
$382K 0.3%
3,444
-178
93
$382K 0.3%
16,268
-960
94
$380K 0.3%
7,664
+468
95
$377K 0.3%
4,096
-240
96
$374K 0.3%
5,764
-281
97
$371K 0.29%
14,716
-268
98
$365K 0.29%
6,472
+291
99
$361K 0.29%
3,028
-2,950
100
$351K 0.28%
9,263
-499
2 3
4
5 6