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
451
$5K ﹤0.01%
42
452
$5K ﹤0.01%
100
453
$5K ﹤0.01%
500
454
$5K ﹤0.01%
625
+186
455
$5K ﹤0.01%
+59
456
$5K ﹤0.01%
24
457
$5K ﹤0.01%
156
-26
458
$5K ﹤0.01%
270
459
$5K ﹤0.01%
86
460
$5K ﹤0.01%
31
461
$5K ﹤0.01%
90
462
$5K ﹤0.01%
27
463
$5K ﹤0.01%
363
464
$5K ﹤0.01%
137
465
$5K ﹤0.01%
121
466
$5K ﹤0.01%
28
467
$5K ﹤0.01%
297
-221
468
$5K ﹤0.01%
315
469
$5K ﹤0.01%
149
470
$5K ﹤0.01%
+110
471
$5K ﹤0.01%
108
472
$4K ﹤0.01%
87
473
$4K ﹤0.01%
34
474
$4K ﹤0.01%
15
475
$4K ﹤0.01%
79
17 18
19
20 21