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
151
$71K 0.06%
600
-192
152
$70K 0.06%
663
-83
153
$69K 0.05%
1,572
154
$69K 0.05%
800
-36
155
$66K 0.05%
1,473
+61
156
$65K 0.05%
1,562
157
$63K 0.05%
910
-111
158
$63K 0.05%
1,220
+1,171
159
$63K 0.05%
915
160
$63K 0.05%
667
-79
161
$62K 0.05%
310
-39
162
$62K 0.05%
+2
163
$62K 0.05%
259
-28
164
$61K 0.05%
+644
165
$59K 0.05%
636
-77
166
$59K 0.05%
913
+33
167
$59K 0.05%
1,939
+654
168
$58K 0.05%
756
169
$58K 0.05%
979
170
$57K 0.05%
3,317
-20
171
$56K 0.04%
1,168
172
$54K 0.04%
1,458
-176
173
$54K 0.04%
+259
174
$51K 0.04%
483
175
$49K 0.04%
3,281
5 6
7
8 9