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
$373M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.09M
3
+$751K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$616K

Top Sells

1
+$661K
2
+$377K
3
+$331K
4
MCK icon
McKesson
MCK
+$323K
5
MA icon
Mastercard
MA
+$276K

Sector Composition

1 Technology 13.57%
2 Consumer Staples 7.94%
3 Healthcare 7.74%
4 Industrials 6.03%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.07%
1,610
-11
227
$260K 0.07%
2,820
-166
228
$259K 0.07%
+3,030
229
$254K 0.07%
2,831
-187
230
$250K 0.07%
2,145
-121
231
$246K 0.07%
6,801
+178
232
$242K 0.06%
432
-123
233
$241K 0.06%
16,604
234
$240K 0.06%
+2,426
235
$238K 0.06%
+5,494
236
$228K 0.06%
1,573
-13
237
$225K 0.06%
+5,508
238
$218K 0.06%
8,400
-580
239
$215K 0.06%
7,665
-547
240
$215K 0.06%
+2,867
241
$214K 0.06%
+1,261
242
$214K 0.06%
7,904
-561
243
$213K 0.06%
7,902
-545
244
$213K 0.06%
8,107
-578
245
$213K 0.06%
8,035
-570
246
$211K 0.06%
3,284
-1,332
247
$200K 0.05%
594
-56
248
$186K 0.05%
12,261
-208
249
$185K 0.05%
42,932
-291
250
$92K 0.02%
22,104
7 8 9
10
11