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
301
$37K 0.01%
959
+2
302
$37K 0.01%
1,661
303
$35K 0.01%
3,000
304
$34K 0.01%
225
-13
305
$33K 0.01%
408
+135
306
$32K 0.01%
2,161
307
$32K 0.01%
347
+75
308
$31K 0.01%
539
309
$31K 0.01%
363
+200
310
$31K 0.01%
357
311
$30K 0.01%
840
312
$29K 0.01%
400
313
$29K 0.01%
780
+220
314
$29K 0.01%
495
315
$28K 0.01%
333
316
$28K 0.01%
179
317
$28K 0.01%
534
-106
318
$27K 0.01%
688
319
$27K 0.01%
495
+150
320
$26K 0.01%
1,002
321
$26K 0.01%
316
-38
322
$26K 0.01%
240
+220
323
$26K 0.01%
175
324
$26K 0.01%
490
325
$25K 0.01%
700
11 12
13
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