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
$265M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.06M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Top Sells

1
+$2.2M
2
+$1.89M
3
+$1.85M
4
PG icon
Procter & Gamble
PG
+$1.1M
5
PFG icon
Principal Financial Group
PFG
+$1.09M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.43%
9,332
-549
77
$1.13M 0.43%
32,819
-2,691
78
$1.13M 0.43%
8,399
+43
79
$1.12M 0.42%
33,966
+31,708
80
$1.1M 0.42%
19,895
+1,493
81
$1.1M 0.41%
13,625
-503
82
$1.09M 0.41%
12,067
+12,039
83
$1.08M 0.41%
7,931
-445
84
$1.08M 0.41%
33,226
-26,598
85
$1.07M 0.4%
35,171
+1,152
86
$1.07M 0.4%
82,664
+1,100
87
$1.06M 0.4%
11,687
+64
88
$1.05M 0.4%
+14,127
89
$1.02M 0.38%
17,046
-659
90
$1M 0.38%
5,152
-455
91
$996K 0.38%
25,753
+147
92
$986K 0.37%
10,394
-727
93
$971K 0.37%
5,793
-997
94
$962K 0.36%
8,369
+2,003
95
$959K 0.36%
10,889
+45
96
$959K 0.36%
8,429
-999
97
$947K 0.36%
22,899
98
$941K 0.35%
16,067
+200
99
$940K 0.35%
12,840
+7,722
100
$933K 0.35%
11,971
+1
2 3
4
5 6