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
$373M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.09M
3
+$751K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$616K

Top Sells

1
+$661K
2
+$377K
3
+$331K
4
MCK icon
McKesson
MCK
+$323K
5
MA icon
Mastercard
MA
+$276K

Sector Composition

1 Technology 13.57%
2 Consumer Staples 7.94%
3 Healthcare 7.74%
4 Industrials 6.03%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.84%
12,294
-10
27
$2.95M 0.79%
13,990
-50
28
$2.9M 0.78%
103,919
+12,162
29
$2.81M 0.75%
12,814
-24
30
$2.75M 0.74%
19,807
-1,401
31
$2.7M 0.72%
9,715
-22
32
$2.69M 0.72%
36,740
+520
33
$2.68M 0.72%
32,311
-798
34
$2.67M 0.72%
12,414
-52
35
$2.64M 0.71%
48,226
-321
36
$2.59M 0.7%
20,509
+1,460
37
$2.44M 0.65%
27,845
+3
38
$2.38M 0.64%
17,808
-42
39
$2.34M 0.63%
27,914
+1,334
40
$2.26M 0.61%
15,836
-326
41
$2.23M 0.6%
20,154
+397
42
$2.23M 0.6%
38,417
-1,635
43
$2.21M 0.59%
15,978
-912
44
$2.21M 0.59%
97,848
-364
45
$2.19M 0.59%
70,667
+4,009
46
$2.17M 0.58%
66,242
+176
47
$2.17M 0.58%
85,833
+9,528
48
$2.16M 0.58%
22,455
+179
49
$2.05M 0.55%
95,298
+19,148
50
$2.03M 0.54%
28,163
+1,137
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