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
$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
401
$8K ﹤0.01%
100
402
$8K ﹤0.01%
+1,692
403
$7K ﹤0.01%
83
+27
404
$7K ﹤0.01%
+17
405
$7K ﹤0.01%
48
406
$7K ﹤0.01%
164
407
$7K ﹤0.01%
160
408
$7K ﹤0.01%
162
-212
409
$7K ﹤0.01%
+400
410
$7K ﹤0.01%
150
-350
411
$6K ﹤0.01%
100
412
$6K ﹤0.01%
25
413
$6K ﹤0.01%
182
414
$6K ﹤0.01%
28
+6
415
$6K ﹤0.01%
140
416
$6K ﹤0.01%
200
417
$6K ﹤0.01%
44
+13
418
$6K ﹤0.01%
283
419
$6K ﹤0.01%
+315
420
$6K ﹤0.01%
3
-1
421
$6K ﹤0.01%
108
422
$6K ﹤0.01%
+35
423
$5K ﹤0.01%
273
+162
424
$5K ﹤0.01%
100
425
$5K ﹤0.01%
149
15 16
17
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