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
351
$20K 0.01%
114
352
$20K 0.01%
+565
353
$20K 0.01%
552
-14
354
$20K 0.01%
171
355
$19K 0.01%
184
+58
356
$19K 0.01%
+1,400
357
$19K 0.01%
427
358
$19K 0.01%
705
359
$19K 0.01%
300
360
$19K 0.01%
345
361
$18K 0.01%
175
362
$17K 0.01%
800
363
$17K 0.01%
171
364
$17K 0.01%
270
365
$17K 0.01%
+185
366
$16K 0.01%
300
367
$16K 0.01%
300
368
$16K 0.01%
400
369
$16K 0.01%
1,133
370
$15K 0.01%
84
371
$15K 0.01%
168
372
– –
0
373
$15K 0.01%
1,100
374
$15K 0.01%
800
375
$15K 0.01%
+590
13 14
15
16 17