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
401
$10K ﹤0.01%
300
402
$10K ﹤0.01%
198
403
$10K ﹤0.01%
60
404
$10K ﹤0.01%
60
405
$10K ﹤0.01%
+310
406
$10K ﹤0.01%
+93
407
$10K ﹤0.01%
+81
408
$10K ﹤0.01%
+198
409
$10K ﹤0.01%
+300
410
$9K ﹤0.01%
69
411
$9K ﹤0.01%
124
412
$9K ﹤0.01%
+164
413
$9K ﹤0.01%
1,796
+16
414
$9K ﹤0.01%
95
415
$9K ﹤0.01%
600
416
$9K ﹤0.01%
170
-41
417
$8K ﹤0.01%
184
418
$8K ﹤0.01%
+150
419
$8K ﹤0.01%
+150
420
$8K ﹤0.01%
550
421
$8K ﹤0.01%
162
422
$8K ﹤0.01%
+233
423
$8K ﹤0.01%
127
424
$8K ﹤0.01%
+153
425
$8K ﹤0.01%
+160
15 16
17
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