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
$267M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.3M
3
+$1.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
HUM icon
Humana
HUM
+$955K

Top Sells

1
+$2.81M
2
+$961K
3
+$897K
4
ADP icon
Automatic Data Processing
ADP
+$819K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

1 Industrials 12%
2 Consumer Staples 11.42%
3 Financials 10%
4 Healthcare 8.33%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.1%
19,750
-150
177
$255K 0.1%
4,168
+1
178
$247K 0.09%
+3,942
179
$245K 0.09%
7,057
-121
180
$240K 0.09%
1,166
-40
181
$236K 0.09%
7,010
182
$233K 0.09%
+2,756
183
$232K 0.09%
4,840
+180
184
$228K 0.09%
1,165
185
$218K 0.08%
+2,297
186
$217K 0.08%
1,910
187
$213K 0.08%
+2,980
188
$118K 0.04%
40,000
189
– –
-6,836
190
– –
-16,644
191
– –
-7,817
192
– –
-10,767
193
– –
-10,000
194
– –
-3,087
195
– –
-955
196
– –
-20,764
197
– –
-9,897
198
– –
-13,877
199
– –
-3,118
200
– –
-41
5 6 7
8
9