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
$376M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$1.04M
4
MBB icon
iShares MBS ETF
MBB
+$955K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$895K

Top Sells

1
+$6.64M
2
+$6M
3
+$3.76M
4
WMT icon
Walmart
WMT
+$3.36M
5
LMT icon
Lockheed Martin
LMT
+$2.57M

Sector Composition

1 Technology 14.18%
2 Healthcare 5.83%
3 Financials 4.54%
4 Consumer Discretionary 4.31%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.08%
7,357
-25,687
227
$308K 0.08%
+2,013
228
$305K 0.08%
3,495
-429
229
$299K 0.08%
5,969
-12,739
230
$293K 0.08%
5,100
231
$292K 0.08%
3,185
-18,169
232
$289K 0.08%
5,466
-4
233
$289K 0.08%
5,378
-21,379
234
$289K 0.08%
1,598
+21
235
$288K 0.08%
5,686
+188
236
$283K 0.08%
11,036
-1,418
237
$275K 0.07%
5,683
-14,998
238
$273K 0.07%
1,856
-139
239
$260K 0.07%
3,951
-6,671
240
$258K 0.07%
+1,954
241
$257K 0.07%
3,226
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242
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3,165
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243
$255K 0.07%
6,172
-3,968
244
$254K 0.07%
16,604
245
$251K 0.07%
601
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246
$250K 0.07%
+10,805
247
$237K 0.06%
23,080
-96,611
248
$235K 0.06%
858
-100
249
$230K 0.06%
2,983
-7,304
250
$230K 0.06%
8,522
+504
8 9
10
11 12