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
$376M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$1.04M
4
MBB icon
iShares MBS ETF
MBB
+$955K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$895K

Top Sells

1
+$6.64M
2
+$6M
3
+$3.76M
4
WMT icon
Walmart
WMT
+$3.36M
5
LMT icon
Lockheed Martin
LMT
+$2.57M

Sector Composition

1 Technology 14.18%
2 Healthcare 5.83%
3 Financials 4.54%
4 Consumer Discretionary 4.31%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.46%
67,437
+5,032
52
$1.71M 0.45%
64,333
+8,357
53
$1.7M 0.45%
15,214
-799
54
$1.68M 0.45%
36,522
-7,315
55
$1.67M 0.44%
3,383
-18
56
$1.67M 0.44%
32,325
-224
57
$1.66M 0.44%
3,983
+252
58
$1.66M 0.44%
10,903
-12,019
59
$1.62M 0.43%
7,864
-18,252
60
$1.61M 0.43%
6,162
-8,739
61
$1.59M 0.42%
13,616
-1,877
62
$1.55M 0.41%
8,320
-678
63
$1.53M 0.41%
19,035
-1,403
64
$1.52M 0.4%
7,447
+134
65
$1.47M 0.39%
17,000
+149
66
$1.45M 0.39%
25,118
-25,970
67
$1.44M 0.38%
10,496
-9,469
68
$1.44M 0.38%
6,679
-494
69
$1.43M 0.38%
10,076
-5,980
70
$1.4M 0.37%
8,696
-13,349
71
$1.38M 0.37%
569
+14
72
$1.38M 0.37%
10,824
-1,125
73
$1.35M 0.36%
3,241
+77
74
$1.35M 0.36%
27,585
-566
75
$1.33M 0.35%
5,935
-40
1 2
3
4 5