ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$652K
3
+$498K
4
ZTS icon
Zoetis
ZTS
+$495K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Top Sells

1
+$1.12M
2
+$956K
3
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$530K
5
CME icon
CME Group
CME
+$509K

Sector Composition

1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,990
302
– –
-11
303
– –
-294
304
– –
-150
305
– –
-427
306
– –
-347
307
– –
-273
308
– –
-680
309
– –
-3,791
310
– –
-240
311
– –
-250
312
– –
-22
313
– –
-170
314
– –
-11
315
– –
-8
316
– –
-906
317
– –
-3,568
318
– –
-582
319
– –
-400
320
– –
-420
321
– –
-297
322
– –
-90
323
– –
-7
324
– –
-7
325
– –
-50
11 12
13
14 15