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
26
$2.37M 0.88%
53,162
-841
27
$2.36M 0.88%
10,999
-176
28
$2.34M 0.87%
18,831
-750
29
$2.27M 0.85%
41,337
-1,969
30
$2.24M 0.84%
78,477
-353
31
$2.23M 0.83%
41,011
-734
32
$2.21M 0.82%
10,543
+3,111
33
$2.21M 0.82%
43,726
-145
34
$2.16M 0.81%
13,304
-154
35
$2.14M 0.8%
28,287
+30
36
$2.1M 0.78%
16,245
-466
37
$2M 0.75%
8,613
-52
38
$1.99M 0.74%
16,784
+88
39
$1.92M 0.72%
13,995
-147
40
$1.9M 0.71%
21,900
+2,080
41
$1.9M 0.71%
26,896
-94
42
$1.85M 0.69%
54,337
+3,031
43
$1.67M 0.62%
102,258
+58
44
$1.66M 0.62%
19,639
+279
45
$1.66M 0.62%
27,100
+1,560
46
$1.66M 0.62%
11,905
+82
47
$1.57M 0.59%
8,621
-854
48
$1.52M 0.57%
13,190
-140
49
$1.51M 0.56%
16,813
-500
50
$1.49M 0.56%
9,243
-16
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2
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