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
101
$341K 0.27%
5,667
-276
102
$321K 0.26%
8,145
+4,251
103
$321K 0.26%
3,222
+212
104
$317K 0.25%
4,479
-265
105
$299K 0.24%
3,586
+70
106
$291K 0.23%
9,529
-488
107
$288K 0.23%
5,835
-368
108
$268K 0.21%
3,298
+350
109
$262K 0.21%
6,137
-358
110
$256K 0.2%
7,329
+947
111
$243K 0.19%
2,878
-41
112
$241K 0.19%
2,868
+962
113
$240K 0.19%
4,916
114
$201K 0.16%
1,080
115
$196K 0.16%
1,416
116
$181K 0.14%
4,350
-249
117
$180K 0.14%
993
118
$170K 0.14%
1,824
119
$168K 0.13%
2,690
+748
120
$160K 0.13%
4,051
+1,730
121
$146K 0.12%
9,000
122
$145K 0.12%
2,873
123
$138K 0.11%
1,641
-73
124
$129K 0.1%
1,378
125
$128K 0.1%
2,929
+1,015
3 4
5
6 7