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
251
$229K 0.06%
4,187
-6,303
252
$228K 0.06%
+1,532
253
$226K 0.06%
8,029
+22
254
$224K 0.06%
+2,817
255
$220K 0.06%
+8,026
256
$220K 0.06%
+8,102
257
$216K 0.06%
1,887
-903
258
$213K 0.06%
2,536
-63
259
$209K 0.06%
+1,364
260
$208K 0.06%
3,293
-15,205
261
$208K 0.06%
3,469
-2,097
262
$206K 0.05%
2,067
-4,831
263
$200K 0.05%
+1,996
264
$158K 0.04%
+3,333
265
$139K 0.04%
20,104
266
$57K 0.02%
+1,636
267
$41K 0.01%
4,150
268
– –
-5,652
269
– –
-3,761
270
– –
-12,999
271
– –
-2,798
272
– –
-40,300
273
– –
-1,525
274
– –
-42,920
275
– –
-64,926
8 9 10
11
12