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
276
$55K 0.02%
5,825
277
$55K 0.02%
5,597
278
$55K 0.02%
1,623
-65
279
$52K 0.02%
476
+4
280
$48K 0.02%
794
+150
281
$48K 0.02%
393
+350
282
$48K 0.02%
2,922
283
$47K 0.02%
289
-3,154
284
$47K 0.02%
478
-5,945
285
$46K 0.02%
1,731
286
$46K 0.02%
1,584
+9
287
$45K 0.02%
554
288
$44K 0.02%
799
289
$44K 0.02%
472
290
$43K 0.02%
862
291
$42K 0.02%
184
-2,065
292
$42K 0.02%
489
293
$42K 0.02%
1,650
-24
294
$41K 0.01%
331
295
$41K 0.01%
3,524
296
$40K 0.01%
837
+41
297
$40K 0.01%
900
298
$39K 0.01%
3,791
-1,000
299
$38K 0.01%
226
+40
300
$38K 0.01%
+650
10 11
12
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