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
101
$825K 0.3%
5,242
-386
102
$819K 0.3%
10,591
+53
103
$793K 0.29%
11,065
+2
104
$782K 0.28%
9,300
105
$777K 0.28%
11,815
+1,109
106
$765K 0.28%
6,643
-2,490
107
$761K 0.28%
115,592
+807
108
$756K 0.28%
19,703
+3
109
$748K 0.27%
7,547
-82
110
$744K 0.27%
13,341
+710
111
$743K 0.27%
14,138
+159
112
$733K 0.27%
10,962
+4
113
$732K 0.27%
7,250
+150
114
$730K 0.27%
15,240
+8,754
115
$717K 0.26%
22,512
+64
116
$690K 0.25%
8,621
-130
117
$670K 0.24%
5,773
118
$664K 0.24%
26,135
+4,058
119
$664K 0.24%
26,654
+4,090
120
$664K 0.24%
25,932
+4,161
121
$660K 0.24%
25,908
+4,094
122
$655K 0.24%
12,120
+4,620
123
$649K 0.24%
2,300
-1,239
124
$649K 0.24%
25,717
+4,177
125
$646K 0.24%
7,751
+30
3 4
5
6 7