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
251
$82K 0.03%
653
-11
252
$80K 0.03%
790
253
$80K 0.03%
430
-87
254
$78K 0.03%
+1,193
255
$74K 0.03%
846
256
$73K 0.03%
679
257
$72K 0.03%
1,500
258
$71K 0.03%
1,707
-20
259
$70K 0.03%
2,345
260
$69K 0.03%
910
261
$69K 0.03%
1,990
262
$68K 0.02%
+1,698
263
$63K 0.02%
838
264
$62K 0.02%
1,973
-78
265
$61K 0.02%
369
-45
266
$60K 0.02%
596
267
$60K 0.02%
1,100
268
$59K 0.02%
582
269
$59K 0.02%
1,976
+174
270
$57K 0.02%
650
271
$57K 0.02%
1,602
272
$56K 0.02%
495
+250
273
$55K 0.02%
315
+200
274
$55K 0.02%
300
-22
275
$55K 0.02%
6,209
9 10
11
12 13