ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.21M
3
+$852K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$819K
5
TSM icon
TSMC
TSM
+$804K

Top Sells

1
+$690K
2
+$653K
3
+$618K
4
HLT icon
Hilton Worldwide
HLT
+$587K
5
CMI icon
Cummins
CMI
+$521K

Sector Composition

1 Technology 12.34%
2 Healthcare 6.36%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.05%
2,185
+59
252
$204K 0.05%
2,252
253
$171K 0.04%
1,115
254
$149K 0.04%
20,991
+960
255
$121K 0.03%
11,550
+18
256
$114K 0.03%
11,574
257
$110K 0.03%
132
258
$59K 0.01%
11,115
259
$16K ﹤0.01%
1,636
260
$15K ﹤0.01%
4,150
261
– –
-1,645
262
– –
-3,797
263
– –
-867
264
– –
-1,369
265
– –
-1,712
266
– –
-8,642
267
– –
-1,456
268
– –
-2,966
269
– –
-4,028
270
– –
-3,184
271
– –
-338
272
– –
-3,873
273
– –
-5,102
274
– –
-493
275
– –
-1,428
8 9 10
11
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