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
376
$14K 0.01%
52
377
$14K 0.01%
182
+1
378
$14K 0.01%
482
-7,057
379
$14K 0.01%
280
380
$14K 0.01%
740
381
$14K 0.01%
521
+2
382
$13K ﹤0.01%
+264
383
$13K ﹤0.01%
400
384
$13K ﹤0.01%
800
385
$13K ﹤0.01%
128
386
$13K ﹤0.01%
77
387
$13K ﹤0.01%
171
-2,702
388
$12K ﹤0.01%
+500
389
$12K ﹤0.01%
50
390
$12K ﹤0.01%
718
391
$12K ﹤0.01%
2,000
392
$12K ﹤0.01%
77
393
$11K ﹤0.01%
110
394
$11K ﹤0.01%
107
395
$11K ﹤0.01%
+425
396
$11K ﹤0.01%
361
-33
397
$11K ﹤0.01%
130
398
$11K ﹤0.01%
+740
399
$11K ﹤0.01%
450
400
$10K ﹤0.01%
60
14 15
16
17 18