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%
25
+4
502
$3K ﹤0.01%
+88
503
$3K ﹤0.01%
75
504
$3K ﹤0.01%
40
505
$3K ﹤0.01%
60
+11
506
$3K ﹤0.01%
+2,940
507
$3K ﹤0.01%
136
508
$3K ﹤0.01%
71
509
$3K ﹤0.01%
145
510
$3K ﹤0.01%
122
+34
511
$3K ﹤0.01%
60
512
$2K ﹤0.01%
+17
513
$2K ﹤0.01%
60
514
$2K ﹤0.01%
97
515
$2K ﹤0.01%
109
516
$2K ﹤0.01%
109
517
$2K ﹤0.01%
17
518
$2K ﹤0.01%
62
519
$2K ﹤0.01%
317
-1
520
$2K ﹤0.01%
17
521
$2K ﹤0.01%
+43
522
$2K ﹤0.01%
204
+45
523
$2K ﹤0.01%
32
524
$2K ﹤0.01%
91
525
$2K ﹤0.01%
96
-1,020
19 20
21
22 23