ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1
$7.85M 6.24%
79,823
+242
2
$5.4M 4.3%
53,998
+2,367
3
$4.37M 3.47%
68,386
+3,792
4
$3.84M 3.05%
57,527
+3,166
5
$3.39M 2.7%
30,134
-2,544
6
$2.73M 2.17%
26,885
+1,771
7
$2.71M 2.16%
58,477
+3,829
8
$2.7M 2.15%
50,783
+3,022
9
$2.45M 1.94%
54,241
+4,304
10
$1.97M 1.56%
26,965
-2,201
11
$1.96M 1.56%
14,976
+2,022
12
$1.91M 1.52%
21,090
+1,668
13
$1.73M 1.37%
18,385
-919
14
$1.36M 1.08%
17,676
+93
15
$1.33M 1.06%
31,559
+2,135
16
$1.28M 1.02%
19,286
+174
17
$1.27M 1.01%
49,722
-2,658
18
$1.25M 1%
13,221
-6,750
19
$1.21M 0.96%
24,116
-456
20
$1.19M 0.95%
11,933
+184
21
$1.14M 0.9%
21,312
-100
22
$1.13M 0.9%
12,928
+1,826
23
$1.11M 0.89%
54,815
+3,345
24
$1.07M 0.85%
9,117
+401
25
$1.05M 0.84%
21,795
+1,173
1
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