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
$268M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$727K
3
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

1
+$1.12M
2
+$948K
3
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.09%
8,080
202
$228K 0.09%
2,593
+83
203
$218K 0.08%
+4,469
204
$216K 0.08%
1,827
+77
205
$214K 0.08%
5,486
+253
206
$200K 0.07%
2,361
-288
207
$200K 0.07%
1,212
-144
208
$200K 0.07%
7,608
+7,018
209
$57K 0.02%
+4,150
210
– –
-780
211
– –
-1,490
212
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-161
213
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-86
214
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-1,625
215
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216
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-666
217
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-906
218
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-3,568
219
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-582
220
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-400
221
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-472
222
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-31
223
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224
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-69
225
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-3,097
7 8
9
10 11