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
501
$3K ﹤0.01%
44
502
$3K ﹤0.01%
136
503
$3K ﹤0.01%
71
504
$3K ﹤0.01%
145
505
$3K ﹤0.01%
122
+34
506
$3K ﹤0.01%
60
507
$3K ﹤0.01%
+88
508
$3K ﹤0.01%
75
509
$3K ﹤0.01%
40
510
$3K ﹤0.01%
60
+11
511
$3K ﹤0.01%
+2,940
512
$2K ﹤0.01%
60
513
$2K ﹤0.01%
109
514
$2K ﹤0.01%
91
515
$2K ﹤0.01%
96
-1,020
516
$2K ﹤0.01%
30
517
$2K ﹤0.01%
250
518
$2K ﹤0.01%
+120
519
$2K ﹤0.01%
+17
520
$2K ﹤0.01%
62
521
$2K ﹤0.01%
317
-1
522
$2K ﹤0.01%
17
523
$2K ﹤0.01%
97
524
$2K ﹤0.01%
109
525
$2K ﹤0.01%
17
19 20
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22 23