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
501
$2K ﹤0.01%
17
502
$2K ﹤0.01%
60
503
$1K ﹤0.01%
54
504
$1K ﹤0.01%
29
505
$1K ﹤0.01%
17
+1
506
$1K ﹤0.01%
22
-8
507
$1K ﹤0.01%
40
508
$1K ﹤0.01%
116
509
$1K ﹤0.01%
9
510
$1K ﹤0.01%
20
511
$1K ﹤0.01%
48
512
$1K ﹤0.01%
50
513
$1K ﹤0.01%
66
514
$1K ﹤0.01%
10
515
$1K ﹤0.01%
+20
516
$1K ﹤0.01%
+294
517
$1K ﹤0.01%
6
518
$0 ﹤0.01%
5
519
$0 ﹤0.01%
3
520
– –
-300
521
– –
-1,580
522
– –
-116
523
$0 ﹤0.01%
12
524
– –
-85
525
$0 ﹤0.01%
680
19 20
21
22 23