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
426
$5K ﹤0.01%
121
427
$5K ﹤0.01%
205
+59
428
$5K ﹤0.01%
100
429
$5K ﹤0.01%
363
430
$5K ﹤0.01%
90
431
$5K ﹤0.01%
43
432
$5K ﹤0.01%
86
+40
433
$5K ﹤0.01%
125
434
$5K ﹤0.01%
+123
435
$5K ﹤0.01%
38
436
$5K ﹤0.01%
34
+11
437
$5K ﹤0.01%
98
438
$5K ﹤0.01%
140
439
$5K ﹤0.01%
42
440
$5K ﹤0.01%
+100
441
$5K ﹤0.01%
24
442
$4K ﹤0.01%
300
+220
443
$4K ﹤0.01%
51
444
$4K ﹤0.01%
156
+91
445
$4K ﹤0.01%
87
446
$4K ﹤0.01%
36
447
$4K ﹤0.01%
+500
448
$4K ﹤0.01%
+15
449
$4K ﹤0.01%
39
450
$4K ﹤0.01%
79
+30
16 17
18
19 20