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
$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
451
– –
-190
452
– –
-688
453
– –
-959
454
– –
-92
455
– –
-60
456
– –
-10
457
– –
-24
458
– –
-1,500
459
– –
-280
460
– –
-62
461
– –
-184
462
– –
-38
463
– –
-2,620
464
– –
-550
465
– –
-799
466
– –
-539
467
– –
-3,791
468
– –
-240
469
– –
-87
470
– –
-127
471
– –
-28
472
– –
-29
473
– –
-470
474
– –
-1,572
475
– –
-250
17 18
19
20 21