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
26
$2.32M 0.84%
11,175
-1,164
27
$2.31M 0.84%
13,458
+2
28
$2.23M 0.81%
54,003
-4,458
29
$2.15M 0.78%
19,581
-1,352
30
$2.13M 0.77%
41,745
-1,187
31
$2.11M 0.77%
51,306
-1,190
32
$2.08M 0.76%
16,696
+3,260
33
$2.08M 0.76%
43,871
-5,785
34
$2.07M 0.75%
26,990
-2,000
35
$2.06M 0.75%
28,257
+860
36
$2M 0.73%
78,830
+175
37
$1.92M 0.7%
16,711
-8,936
38
$1.88M 0.68%
19,820
+6,700
39
$1.85M 0.67%
14,142
-114
40
$1.8M 0.66%
8,665
-1,679
41
$1.77M 0.64%
37,371
-2,012
42
$1.76M 0.64%
9,475
+41
43
$1.69M 0.61%
7,432
+439
44
$1.67M 0.61%
102,200
+16
45
$1.61M 0.59%
19,360
-15
46
$1.56M 0.57%
11,823
+30
47
$1.54M 0.56%
13,330
+1
48
$1.53M 0.56%
20,228
+623
49
$1.52M 0.55%
16,238
+2,010
50
$1.52M 0.55%
17,313
-633
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2
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