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
476
$4K ﹤0.01%
100
477
$4K ﹤0.01%
+146
478
$4K ﹤0.01%
+57
479
$4K ﹤0.01%
51
480
$4K ﹤0.01%
34
481
$4K ﹤0.01%
15
482
$4K ﹤0.01%
79
483
$4K ﹤0.01%
+92
484
$4K ﹤0.01%
161
+52
485
$4K ﹤0.01%
46
486
$4K ﹤0.01%
96
487
$4K ﹤0.01%
90
+27
488
$4K ﹤0.01%
156
489
$4K ﹤0.01%
115
490
$4K ﹤0.01%
87
491
$4K ﹤0.01%
104
492
$4K ﹤0.01%
63
493
$3K ﹤0.01%
44
494
$3K ﹤0.01%
136
495
$3K ﹤0.01%
71
496
$3K ﹤0.01%
40
497
$3K ﹤0.01%
60
+11
498
$3K ﹤0.01%
+2,940
499
$3K ﹤0.01%
+543
500
$3K ﹤0.01%
45
18 19
20
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