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
$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%
24
427
$5K ﹤0.01%
363
428
$5K ﹤0.01%
100
429
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137
+39
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433
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+40
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90
436
$5K ﹤0.01%
38
437
$5K ﹤0.01%
34
+11
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98
439
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$5K ﹤0.01%
273
+162
441
$5K ﹤0.01%
100
442
$4K ﹤0.01%
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443
$4K ﹤0.01%
+500
444
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87
445
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36
446
$4K ﹤0.01%
+15
447
$4K ﹤0.01%
39
448
$4K ﹤0.01%
79
+30
449
$4K ﹤0.01%
300
+220
450
$4K ﹤0.01%
270
16 17
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