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
326
$25K 0.01%
700
327
$25K 0.01%
+190
328
$25K 0.01%
1,701
+49
329
$25K 0.01%
366
330
$24K 0.01%
496
331
$24K 0.01%
400
332
$23K 0.01%
+306
333
$23K 0.01%
500
334
$23K 0.01%
1,000
335
$23K 0.01%
294
336
$23K 0.01%
188
337
$23K 0.01%
600
338
$23K 0.01%
3,630
+97
339
$22K 0.01%
253
340
$22K 0.01%
250
341
$22K 0.01%
200
342
$22K 0.01%
340
343
$22K 0.01%
156
344
$22K 0.01%
1,683
345
$21K 0.01%
116
346
$21K 0.01%
140
347
$21K 0.01%
100
348
$21K 0.01%
258
349
$21K 0.01%
1,340
350
$20K 0.01%
631
-11,763
12 13
14
15 16