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
526
$2K ﹤0.01%
97
527
$2K ﹤0.01%
109
528
$2K ﹤0.01%
17
529
$2K ﹤0.01%
91
530
$2K ﹤0.01%
96
-1,020
531
$2K ﹤0.01%
30
532
$2K ﹤0.01%
250
533
$2K ﹤0.01%
+120
534
$1K ﹤0.01%
40
535
$1K ﹤0.01%
13
-5
536
$1K ﹤0.01%
87
+33
537
$1K ﹤0.01%
20
538
$1K ﹤0.01%
66
539
$1K ﹤0.01%
10
540
$1K ﹤0.01%
18
-2
541
$1K ﹤0.01%
294
542
$1K ﹤0.01%
22
543
$1K ﹤0.01%
29
544
$1K ﹤0.01%
+16
545
$1K ﹤0.01%
6
546
$1K ﹤0.01%
+50
547
$1K ﹤0.01%
+11
548
$1K ﹤0.01%
50
549
$1K ﹤0.01%
17
550
– –
-25
20 21
22
23 24