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
501
$3K ﹤0.01%
92
502
$3K ﹤0.01%
70
503
$3K ﹤0.01%
85
504
$3K ﹤0.01%
77
505
$3K ﹤0.01%
34
-5
506
$3K ﹤0.01%
145
507
$3K ﹤0.01%
+88
508
$3K ﹤0.01%
75
509
$3K ﹤0.01%
122
+34
510
$3K ﹤0.01%
60
511
$3K ﹤0.01%
25
+4
512
$2K ﹤0.01%
75
513
$2K ﹤0.01%
+17
514
$2K ﹤0.01%
62
515
$2K ﹤0.01%
317
-1
516
$2K ﹤0.01%
17
517
$2K ﹤0.01%
204
+45
518
$2K ﹤0.01%
32
519
$2K ﹤0.01%
60
520
$2K ﹤0.01%
109
521
$2K ﹤0.01%
+43
522
$2K ﹤0.01%
64
523
$2K ﹤0.01%
319
524
$2K ﹤0.01%
50
525
$2K ﹤0.01%
100
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