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
126
$120K 0.1%
1,712
-81
127
$119K 0.09%
1,102
+5
128
$119K 0.09%
1,508
+146
129
$114K 0.09%
3,323
130
$113K 0.09%
1,422
+397
131
$113K 0.09%
2,474
+862
132
$113K 0.09%
2,138
+710
133
$111K 0.09%
4,396
134
$103K 0.08%
3,167
+2,504
135
$100K 0.08%
23,315
136
$93K 0.07%
467
+299
137
$92K 0.07%
1,310
+424
138
$92K 0.07%
932
139
$91K 0.07%
10,510
+2,640
140
$90K 0.07%
411
+264
141
$89K 0.07%
697
-553
142
$89K 0.07%
3,157
-25
143
$89K 0.07%
1,025
-9,621
144
$86K 0.07%
1,491
145
$84K 0.07%
1,488
+1
146
$83K 0.07%
1,153
147
$82K 0.07%
1,975
-1
148
$78K 0.06%
2,084
+685
149
$75K 0.06%
2,567
-201
150
$71K 0.06%
1,391
4 5
6
7 8