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
326
$25K 0.01%
+190
327
$25K 0.01%
+800
328
$25K 0.01%
1,701
+49
329
$25K 0.01%
366
330
$24K 0.01%
400
331
$24K 0.01%
496
332
$23K 0.01%
+306
333
$23K 0.01%
500
334
$23K 0.01%
1,000
335
$23K 0.01%
294
336
$23K 0.01%
188
337
$23K 0.01%
600
338
$23K 0.01%
3,630
+97
339
$22K 0.01%
200
340
$22K 0.01%
340
341
$22K 0.01%
253
342
$22K 0.01%
250
343
$22K 0.01%
156
344
$22K 0.01%
1,683
345
$21K 0.01%
116
346
$21K 0.01%
258
347
$21K 0.01%
1,340
348
$21K 0.01%
140
349
$21K 0.01%
100
350
$20K 0.01%
114
12 13
14
15 16