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
$424M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.5M
3
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.3M

Top Sells

1
+$1.12M
2
+$1.07M
3
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K

Sector Composition

1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$204K 0.05%
+3,438
302
$200K 0.05%
1,690
-39
303
$176K 0.04%
16,793
+996
304
$176K 0.04%
21,647
305
$175K 0.04%
+11,030
306
$163K 0.04%
18,035
-992
307
$160K 0.04%
16,661
+4,276
308
$153K 0.04%
3,333
309
$146K 0.03%
2,033
+243
310
$136K 0.03%
+10,000
311
$118K 0.03%
11,574
312
$38K 0.01%
4,150
313
$35K 0.01%
1,636
314
– –
-972
315
– –
-5,532
316
– –
-1,939
317
– –
-3,092
318
– –
-4,859
319
– –
-2,426
320
– –
-3,469
9 10 11 12
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