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
$373M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.09M
3
+$751K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$616K

Top Sells

1
+$661K
2
+$377K
3
+$331K
4
MCK icon
McKesson
MCK
+$323K
5
MA icon
Mastercard
MA
+$276K

Sector Composition

1 Technology 13.57%
2 Consumer Staples 7.94%
3 Healthcare 7.74%
4 Industrials 6.03%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.52%
5,790
-815
52
$1.93M 0.52%
31,923
-960
53
$1.91M 0.51%
43,539
+5,286
54
$1.89M 0.51%
27,741
-163
55
$1.89M 0.51%
14,800
+8,523
56
$1.85M 0.5%
37,406
-2,099
57
$1.81M 0.48%
8,603
-6
58
$1.77M 0.48%
28,740
+1,331
59
$1.74M 0.47%
16,457
-193
60
$1.73M 0.46%
15,892
-1,477
61
$1.72M 0.46%
14,870
-142
62
$1.7M 0.46%
67,950
+8,097
63
$1.7M 0.46%
15,353
+592
64
$1.67M 0.45%
7,846
-196
65
$1.67M 0.45%
6,373
+196
66
$1.63M 0.44%
60,090
+6,535
67
$1.62M 0.43%
10,842
-2,525
68
$1.61M 0.43%
60,929
+7,049
69
$1.61M 0.43%
62,664
+7,873
70
$1.6M 0.43%
61,085
+7,259
71
$1.55M 0.41%
19,189
72
$1.55M 0.41%
40,022
+5,744
73
$1.53M 0.41%
43,968
+1,005
74
$1.51M 0.4%
56,354
+6,833
75
$1.5M 0.4%
13,265
+303
1 2
3
4 5