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
551
– –
-475
552
$0 ﹤0.01%
12
553
$0 ﹤0.01%
9
554
– –
-4,250
555
$0 ﹤0.01%
10
556
– –
-27
557
$0 ﹤0.01%
22
558
$0 ﹤0.01%
13
559
– –
-40
560
– –
0
561
$0 ﹤0.01%
8
562
– –
0
563
– –
0
564
– –
-100
565
$0 ﹤0.01%
3
566
– –
-3
567
$0 ﹤0.01%
13
568
– –
-4,677
569
$0 ﹤0.01%
10
570
– –
-3
571
$0 ﹤0.01%
5
572
$0 ﹤0.01%
3
573
– –
-200
574
$0 ﹤0.01%
19
575
$0 ﹤0.01%
4
20 21 22
23
24