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
$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
476
$4K ﹤0.01%
15
477
$4K ﹤0.01%
79
478
$4K ﹤0.01%
96
479
$4K ﹤0.01%
156
480
$4K ﹤0.01%
115
481
$4K ﹤0.01%
+92
482
$4K ﹤0.01%
300
483
$4K ﹤0.01%
104
484
$4K ﹤0.01%
1
485
$4K ﹤0.01%
161
+52
486
$4K ﹤0.01%
46
487
$4K ﹤0.01%
201
488
$4K ﹤0.01%
100
489
$4K ﹤0.01%
63
490
$4K ﹤0.01%
+146
491
$4K ﹤0.01%
+57
492
$4K ﹤0.01%
90
+27
493
$3K ﹤0.01%
+88
494
$3K ﹤0.01%
+543
495
$3K ﹤0.01%
45
496
$3K ﹤0.01%
92
497
$3K ﹤0.01%
70
498
$3K ﹤0.01%
85
499
$3K ﹤0.01%
77
500
$3K ﹤0.01%
34
-5
18 19
20
21 22