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
451
$5K ﹤0.01%
86
452
$5K ﹤0.01%
31
453
$5K ﹤0.01%
90
454
$5K ﹤0.01%
27
455
$5K ﹤0.01%
121
456
$5K ﹤0.01%
28
457
$5K ﹤0.01%
297
-221
458
$5K ﹤0.01%
108
459
$5K ﹤0.01%
38
460
$5K ﹤0.01%
36
461
$5K ﹤0.01%
98
462
$5K ﹤0.01%
100
463
$5K ﹤0.01%
500
464
$5K ﹤0.01%
625
+186
465
$5K ﹤0.01%
+59
466
$5K ﹤0.01%
156
-26
467
$5K ﹤0.01%
315
468
$5K ﹤0.01%
149
469
$5K ﹤0.01%
+110
470
$5K ﹤0.01%
363
471
$5K ﹤0.01%
137
472
$4K ﹤0.01%
+1,000
473
$4K ﹤0.01%
300
474
$4K ﹤0.01%
1
475
$4K ﹤0.01%
201
17 18
19
20 21