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
76
$1.06M 0.39%
25,869
+4
77
$1.06M 0.39%
7,267
-885
78
$1.04M 0.38%
20,376
-6,812
79
$1.04M 0.38%
11,771
-325
80
$1.02M 0.37%
18,629
-1,639
81
$1.01M 0.37%
36,718
-1,876
82
$1.01M 0.37%
17,455
+94
83
$1M 0.37%
19,012
+484
84
$966K 0.35%
6,215
-840
85
$962K 0.35%
20,598
+190
86
$955K 0.35%
7,534
-1,302
87
$953K 0.35%
20,709
+202
88
$944K 0.34%
27,422
-52
89
$913K 0.33%
16,519
-119
90
$912K 0.33%
100,115
+8,398
91
$909K 0.33%
6,966
-13
92
$894K 0.33%
10,153
+1,200
93
$876K 0.32%
14,697
+267
94
$871K 0.32%
3,296
-463
95
$871K 0.32%
5,700
+1,494
96
$859K 0.31%
7,750
-55
97
$856K 0.31%
9,760
+43
98
$846K 0.31%
4,381
+567
99
$845K 0.31%
41,316
+10
100
$834K 0.3%
12,824
-85
2 3
4
5 6