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
$268M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$652K
3
+$498K
4
ZTS icon
Zoetis
ZTS
+$495K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Top Sells

1
+$1.12M
2
+$956K
3
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$530K
5
CME icon
CME Group
CME
+$509K

Sector Composition

1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.56%
34,482
-433
52
$1.48M 0.55%
36,183
-1,188
53
$1.48M 0.55%
20,029
-199
54
$1.46M 0.54%
9,325
-61
55
$1.37M 0.51%
23,552
+3,176
56
$1.34M 0.5%
9,430
-101
57
$1.33M 0.5%
19,314
+1,686
58
$1.31M 0.49%
2,938
+16
59
$1.3M 0.49%
21,698
+281
60
$1.28M 0.48%
10,104
-21
61
$1.27M 0.48%
20,753
-44
62
$1.26M 0.47%
12,651
-479
63
$1.24M 0.46%
4,546
+186
64
$1.2M 0.45%
23,621
-87
65
$1.2M 0.45%
15,756
-530
66
$1.19M 0.44%
5,703
+289
67
$1.19M 0.44%
9,103
-40
68
$1.18M 0.44%
7,787
-7
69
$1.13M 0.42%
7,008
-283
70
$1.13M 0.42%
3,863
-217
71
$1.11M 0.41%
12,903
-381
72
$1.1M 0.41%
3,724
-347
73
$1.09M 0.41%
6,418
+98
74
$1.08M 0.4%
6,700
-224
75
$1.07M 0.4%
21,198
+9,877
1 2
3
4 5