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
401
$10K ﹤0.01%
+310
402
$10K ﹤0.01%
+93
403
$10K ﹤0.01%
+81
404
$10K ﹤0.01%
60
405
$10K ﹤0.01%
+198
406
$10K ﹤0.01%
300
407
$10K ﹤0.01%
198
408
$10K ﹤0.01%
250
409
$10K ﹤0.01%
+300
410
$9K ﹤0.01%
1,796
+16
411
$9K ﹤0.01%
600
412
$9K ﹤0.01%
170
-41
413
$9K ﹤0.01%
69
414
$9K ﹤0.01%
124
415
$9K ﹤0.01%
+164
416
$9K ﹤0.01%
95
417
$8K ﹤0.01%
184
418
$8K ﹤0.01%
162
419
$8K ﹤0.01%
+233
420
$8K ﹤0.01%
+150
421
$8K ﹤0.01%
+150
422
$8K ﹤0.01%
550
423
$8K ﹤0.01%
127
424
$8K ﹤0.01%
+153
425
$8K ﹤0.01%
+160
15 16
17
18 19