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
476
$4K ﹤0.01%
+92
477
$4K ﹤0.01%
300
478
$4K ﹤0.01%
104
479
$4K ﹤0.01%
33
480
$4K ﹤0.01%
100
481
$4K ﹤0.01%
63
482
$4K ﹤0.01%
+146
483
$4K ﹤0.01%
+57
484
$4K ﹤0.01%
161
+52
485
$4K ﹤0.01%
46
486
$4K ﹤0.01%
201
487
$4K ﹤0.01%
+1,000
488
$4K ﹤0.01%
51
489
$4K ﹤0.01%
156
490
$4K ﹤0.01%
115
491
$4K ﹤0.01%
96
492
$4K ﹤0.01%
90
+27
493
$3K ﹤0.01%
+543
494
$3K ﹤0.01%
45
495
$3K ﹤0.01%
92
496
$3K ﹤0.01%
70
497
$3K ﹤0.01%
85
498
$3K ﹤0.01%
77
499
$3K ﹤0.01%
34
-5
500
$3K ﹤0.01%
44
18 19
20
21 22