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
526
– –
-27,908
527
– –
-1,087
528
$0 ﹤0.01%
3
529
$0 ﹤0.01%
3
530
$0 ﹤0.01%
13
-19
531
– –
-4
532
$0 ﹤0.01%
10
533
– –
-2,200
534
$0 ﹤0.01%
+12
535
– –
-8,556
536
– –
-100
537
– –
-59
538
$0 ﹤0.01%
10
539
– –
-54
540
$0 ﹤0.01%
22
-2,380
541
$0 ﹤0.01%
13
542
– –
-750
543
– –
-15
544
– –
0
545
$0 ﹤0.01%
8
546
– –
-72
547
$0 ﹤0.01%
+3
548
$0 ﹤0.01%
19
549
$0 ﹤0.01%
4
550
$0 ﹤0.01%
+1
19 20 21
22
23