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
451
$4K ﹤0.01%
79
+30
452
$4K ﹤0.01%
300
+220
453
$4K ﹤0.01%
270
454
$4K ﹤0.01%
104
455
$4K ﹤0.01%
136
456
$4K ﹤0.01%
46
+14
457
$4K ﹤0.01%
31
458
$4K ﹤0.01%
27
459
$4K ﹤0.01%
63
460
$4K ﹤0.01%
40
461
$4K ﹤0.01%
96
462
$3K ﹤0.01%
70
463
$3K ﹤0.01%
109
+50
464
$3K ﹤0.01%
71
+13
465
$3K ﹤0.01%
145
466
$3K ﹤0.01%
60
467
$3K ﹤0.01%
200
468
$3K ﹤0.01%
+100
469
$3K ﹤0.01%
115
470
$3K ﹤0.01%
92
471
$3K ﹤0.01%
44
472
$3K ﹤0.01%
75
473
$3K ﹤0.01%
250
474
$3K ﹤0.01%
63
475
$3K ﹤0.01%
85
17 18
19
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