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
$275M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$807K
3
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

1
+$999K
2
+$622K
3
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K 0.01%
1,661
302
$37K 0.01%
959
+2
303
$35K 0.01%
3,000
304
$34K 0.01%
225
-13
305
$33K 0.01%
408
+135
306
$32K 0.01%
347
+75
307
$32K 0.01%
2,161
308
$31K 0.01%
539
309
$31K 0.01%
363
+200
310
$31K 0.01%
357
311
$30K 0.01%
840
312
$29K 0.01%
400
313
$29K 0.01%
780
+220
314
$29K 0.01%
495
315
$28K 0.01%
333
316
$28K 0.01%
179
317
$28K 0.01%
534
-106
318
$27K 0.01%
688
319
$27K 0.01%
495
+150
320
$26K 0.01%
1,002
321
$26K 0.01%
316
-38
322
$26K 0.01%
240
+220
323
$26K 0.01%
175
324
$26K 0.01%
490
325
$25K 0.01%
+800
11 12
13
14 15