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
176
$263K 0.1%
19,528
-667
177
$260K 0.1%
20,700
-50
178
$259K 0.1%
4,273
179
$254K 0.1%
18,556
180
$250K 0.09%
+1
181
$246K 0.09%
3,734
+1,577
182
$244K 0.09%
137
+72
183
$241K 0.09%
3,942
+84
184
$237K 0.09%
7,010
-10,510
185
$233K 0.09%
1,874
-264
186
$230K 0.09%
2,756
-1,284
187
$229K 0.09%
+7,617
188
$204K 0.08%
1,090
+280
189
$203K 0.08%
14,005
-1,306
190
$198K 0.07%
7,523
191
$194K 0.07%
6,244
+1
192
$192K 0.07%
6,959
+2,071
193
$190K 0.07%
1,158
+358
194
$182K 0.07%
882
+50
195
$181K 0.07%
+2,220
196
$181K 0.07%
4,143
+627
197
$177K 0.07%
2,612
+778
198
$173K 0.07%
4,160
+2,160
199
$172K 0.06%
724
200
$171K 0.06%
41
6 7
8
9 10