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
51
$1.44M 0.52%
34,915
+12
52
$1.4M 0.51%
9,386
-547
53
$1.38M 0.5%
25,540
+14,140
54
$1.38M 0.5%
10,125
+92
55
$1.37M 0.5%
2,922
-137
56
$1.36M 0.5%
9,259
+879
57
$1.36M 0.49%
13,130
-924
58
$1.33M 0.48%
21,417
+194
59
$1.28M 0.47%
16,286
+153
60
$1.28M 0.46%
9,143
+2,218
61
$1.27M 0.46%
9,531
+66
62
$1.24M 0.45%
17,628
+4,208
63
$1.21M 0.44%
20,797
+204
64
$1.21M 0.44%
7,291
-1,895
65
$1.2M 0.44%
4,080
-503
66
$1.19M 0.43%
7,794
+20
67
$1.19M 0.43%
4,071
-2,069
68
$1.17M 0.43%
6,924
-1,740
69
$1.17M 0.43%
12,998
-5
70
$1.15M 0.42%
5,414
+379
71
$1.15M 0.42%
4,360
-312
72
$1.15M 0.42%
14,271
-1,010
73
$1.1M 0.4%
6,320
-640
74
$1.09M 0.4%
13,284
-707
75
$1.07M 0.39%
23,708
-34
1 2
3
4 5