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
$271M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$954K
3
+$940K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$629K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$563K

Top Sells

1
+$2.55M
2
+$2.44M
3
+$1.77M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Sector Composition

1 Financials 10.05%
2 Consumer Staples 9.21%
3 Technology 8.73%
4 Healthcare 8.66%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K 0.01%
+1,116
327
$22K 0.01%
3,533
+181
328
$22K 0.01%
1,340
329
$22K 0.01%
171
330
$22K 0.01%
427
331
$22K 0.01%
250
332
$22K 0.01%
188
-8
333
$22K 0.01%
300
334
$22K 0.01%
1,683
335
$22K 0.01%
500
336
$21K 0.01%
156
337
$21K 0.01%
566
338
$21K 0.01%
115
339
$20K 0.01%
258
340
$20K 0.01%
560
341
$20K 0.01%
345
342
$20K 0.01%
273
343
$20K 0.01%
140
344
$20K 0.01%
800
345
$20K 0.01%
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346
$19K 0.01%
116
347
$19K 0.01%
253
348
$19K 0.01%
100
349
$19K 0.01%
114
350
$19K 0.01%
294
12 13
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