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
201
$32K 0.03%
2,114
+2
202
$32K 0.03%
557
-69
203
$32K 0.03%
959
204
$32K 0.03%
3,722
+73
205
$31K 0.02%
378
206
$31K 0.02%
415
+3
207
$31K 0.02%
550
208
$30K 0.02%
632
209
$30K 0.02%
2,076
+701
210
$29K 0.02%
8,015
211
$29K 0.02%
1,595
212
$29K 0.02%
767
213
$29K 0.02%
751
214
$28K 0.02%
273
-169
215
$28K 0.02%
555
+39
216
$27K 0.02%
1,971
-9
217
$27K 0.02%
1,700
218
$27K 0.02%
900
219
$26K 0.02%
610
220
$26K 0.02%
3,181
221
$26K 0.02%
4
+3
222
$26K 0.02%
106
223
$26K 0.02%
1,945
224
$26K 0.02%
1,721
225
$26K 0.02%
1,000
7 8
9
10 11