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
376
$14K 0.01%
52
377
$14K 0.01%
482
-7,057
378
$14K 0.01%
280
379
$14K 0.01%
740
380
$14K 0.01%
521
+2
381
$14K 0.01%
182
+1
382
$13K ﹤0.01%
128
383
$13K ﹤0.01%
+264
384
$13K ﹤0.01%
400
385
$13K ﹤0.01%
800
386
$13K ﹤0.01%
77
387
$13K ﹤0.01%
171
-2,702
388
$12K ﹤0.01%
50
389
$12K ﹤0.01%
718
390
$12K ﹤0.01%
2,000
391
$12K ﹤0.01%
77
392
$12K ﹤0.01%
+500
393
$11K ﹤0.01%
110
394
$11K ﹤0.01%
450
395
$11K ﹤0.01%
107
396
$11K ﹤0.01%
+425
397
$11K ﹤0.01%
361
-33
398
$11K ﹤0.01%
130
399
$11K ﹤0.01%
+740
400
$10K ﹤0.01%
250
14 15
16
17 18