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
476
– –
-114
477
– –
-650
478
– –
-20
479
– –
-5,597
480
– –
-310
481
– –
-22
482
– –
-258
483
– –
-188
484
– –
-740
485
– –
-3,524
486
– –
-1,847
487
– –
-32
488
– –
-300
489
– –
-1,193
490
– –
-104
491
– –
-1,618
492
– –
-170
493
– –
-800
494
– –
-91
495
– –
-81
496
– –
-11
497
– –
-8
498
– –
-1,584
499
– –
-906
500
– –
-3,568
18 19
20
21 22