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
501
$2K ﹤0.01%
319
502
$2K ﹤0.01%
62
503
$1K ﹤0.01%
116
504
$1K ﹤0.01%
9
505
$1K ﹤0.01%
54
506
$1K ﹤0.01%
66
507
$1K ﹤0.01%
+294
508
$1K ﹤0.01%
17
+1
509
$1K ﹤0.01%
22
-8
510
$1K ﹤0.01%
40
511
$1K ﹤0.01%
29
512
$1K ﹤0.01%
20
513
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48
514
$1K ﹤0.01%
+20
515
$1K ﹤0.01%
6
516
$1K ﹤0.01%
50
517
$1K ﹤0.01%
10
518
$0 ﹤0.01%
3
519
$0 ﹤0.01%
3
520
– –
-27,908
521
– –
-4
522
$0 ﹤0.01%
10
523
– –
-54
524
$0 ﹤0.01%
22
-2,380
525
$0 ﹤0.01%
13
19 20
21
22 23