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
$376M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$1.04M
4
MBB icon
iShares MBS ETF
MBB
+$955K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$895K

Top Sells

1
+$6.64M
2
+$6M
3
+$3.76M
4
WMT icon
Walmart
WMT
+$3.36M
5
LMT icon
Lockheed Martin
LMT
+$2.57M

Sector Composition

1 Technology 14.18%
2 Healthcare 5.83%
3 Financials 4.54%
4 Consumer Discretionary 4.31%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.87%
25,743
+3,467
27
$3.08M 0.82%
20,433
+2,464
28
$2.79M 0.74%
69,322
+650
29
$2.69M 0.72%
30,757
+1,244
30
$2.64M 0.7%
56,457
-71,931
31
$2.55M 0.68%
41,313
+9,080
32
$2.52M 0.67%
29,459
+864
33
$2.49M 0.66%
35,962
-1,868
34
$2.49M 0.66%
7,704
-2,266
35
$2.48M 0.66%
30,073
-2,371
36
$2.3M 0.61%
70,132
+6,032
37
$2.21M 0.59%
5,663
-6,581
38
$2.18M 0.58%
8,113
-15
39
$2.17M 0.58%
19,909
+8,778
40
$2.16M 0.57%
28,961
+218
41
$2.07M 0.55%
5,367
-535
42
$2.06M 0.55%
77,958
-27,570
43
$1.99M 0.53%
6,474
-58
44
$1.95M 0.52%
8,498
+523
45
$1.84M 0.49%
18,174
-1,015
46
$1.83M 0.49%
73,554
+5,910
47
$1.79M 0.47%
15,560
-4,220
48
$1.74M 0.46%
64,468
+4,820
49
$1.72M 0.46%
65,296
+4,714
50
$1.72M 0.46%
65,868
+5,110
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