ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$852K
2
+$766K
3
+$635K
4
BAX icon
Baxter International
BAX
+$472K
5
MLPA icon
Global X MLP ETF
MLPA
+$453K

Top Sells

1
+$1.03M
2
+$618K
3
+$606K
4
MDT icon
Medtronic
MDT
+$585K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$564K

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
226
$136K 0.05%
2,118
-3,585
227
$135K 0.05%
2,569
228
$135K 0.05%
1,975
-4,182
229
$134K 0.05%
3,097
+177
230
$127K 0.05%
841
231
$125K 0.05%
1,490
232
$117K 0.04%
994
+252
233
$114K 0.04%
1,393
+122
234
$113K 0.04%
66
+63
235
$112K 0.04%
1,572
236
$112K 0.04%
1,625
237
$112K 0.04%
975
238
$111K 0.04%
3,568
239
$106K 0.04%
906
240
$98K 0.04%
2,073
-27
241
$98K 0.04%
1,557
+29
242
$94K 0.03%
1,847
243
$94K 0.03%
360
-40
244
$91K 0.03%
666
245
$90K 0.03%
7,219
246
$88K 0.03%
1,300
247
$87K 0.03%
755
-34
248
$86K 0.03%
1,700
249
$86K 0.03%
420
250
$85K 0.03%
2,413
8 9
10
11 12