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
$126M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$707K
3
+$693K
4
CHRW icon
C.H. Robinson
CHRW
+$664K
5
DIS icon
Walt Disney
DIS
+$568K

Top Sells

1
+$1.36M
2
+$852K
3
+$644K
4
CVX icon
Chevron
CVX
+$376K
5
MON
Monsanto Co
MON
+$297K

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
176
$49K 0.04%
435
+7
177
$49K 0.04%
3,281
178
$49K 0.04%
12,480
+1,888
179
$48K 0.04%
2,980
-400
180
$48K 0.04%
1,031
-127
181
$46K 0.04%
1,665
+610
182
$46K 0.04%
679
-77
183
$45K 0.04%
3,000
184
$45K 0.04%
1,373
-160
185
$44K 0.04%
1,013
-114
186
$43K 0.03%
220
-27
187
$43K 0.03%
904,286
-15,724
188
$42K 0.03%
430
189
$40K 0.03%
4,510
190
$40K 0.03%
620
191
$39K 0.03%
2,000
192
$39K 0.03%
439
193
$39K 0.03%
1,571
-8
194
$38K 0.03%
910
195
$38K 0.03%
554
196
$38K 0.03%
714
+19
197
$35K 0.03%
561
198
$34K 0.03%
725
+3
199
$33K 0.03%
213
200
$33K 0.03%
790
6 7
8
9 10