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
526
$2K ﹤0.01%
30
527
$2K ﹤0.01%
64
528
$2K ﹤0.01%
319
529
$2K ﹤0.01%
75
530
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50
531
$2K ﹤0.01%
100
532
$2K ﹤0.01%
250
533
$2K ﹤0.01%
+120
534
$1K ﹤0.01%
40
535
$1K ﹤0.01%
17
536
$1K ﹤0.01%
22
537
$1K ﹤0.01%
13
-5
538
$1K ﹤0.01%
87
+33
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$1K ﹤0.01%
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540
$1K ﹤0.01%
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541
$1K ﹤0.01%
+16
542
$1K ﹤0.01%
6
543
$1K ﹤0.01%
+50
544
$1K ﹤0.01%
+11
545
$1K ﹤0.01%
50
546
$1K ﹤0.01%
66
547
$1K ﹤0.01%
10
548
$1K ﹤0.01%
18
-2
549
$1K ﹤0.01%
294
550
$0 ﹤0.01%
116
20 21
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23 24