ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$727K
3
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

1
+$1.12M
2
+$948K
3
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-310
377
– –
-270
378
– –
-1,623
379
– –
-22
380
– –
-258
381
– –
-294
382
– –
-156
383
– –
-93
384
– –
-44
385
– –
-16
386
– –
-496
387
– –
-188
388
– –
-740
389
– –
-3,524
390
– –
-1,847
391
– –
-32
392
– –
-300
393
– –
-1,193
394
– –
-104
395
– –
-1,618
396
– –
-1
397
– –
-600
398
– –
-345
399
– –
-478
400
– –
-162
14 15
16
17 18