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
$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
551
– –
-3
552
$0 ﹤0.01%
680
553
$0 ﹤0.01%
19
554
$0 ﹤0.01%
4
555
$0 ﹤0.01%
+1,149
556
– –
-100
557
$0 ﹤0.01%
13
558
– –
-4,677
559
$0 ﹤0.01%
10
560
$0 ﹤0.01%
116
561
– –
-475
562
$0 ﹤0.01%
12
563
$0 ﹤0.01%
9
564
– –
-4,250
565
$0 ﹤0.01%
10
566
– –
-27
567
$0 ﹤0.01%
22
568
– –
-25
569
– –
-48
570
$0 ﹤0.01%
13
571
– –
-40
572
– –
0
573
$0 ﹤0.01%
8
574
– –
-3
575
$0 ﹤0.01%
5
20 21 22
23
24