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
76
$1.06M 0.39%
37,728
+1,010
77
$1.05M 0.39%
5,748
+48
78
$1.05M 0.39%
11,513
-1,485
79
$1.02M 0.38%
12,685
-1,586
80
$1.02M 0.38%
25,874
+5
81
$1.02M 0.38%
21,945
+1,347
82
$1.01M 0.38%
15,542
+845
83
$1M 0.37%
6,855
-412
84
$1M 0.37%
16,197
-322
85
$999K 0.37%
17,475
+20
86
$976K 0.36%
115,569
-23
87
$969K 0.36%
7,570
+36
88
$941K 0.35%
10,039
-114
89
$941K 0.35%
6,215
90
$932K 0.35%
29,339
+1,917
91
$921K 0.34%
9,750
-10
92
$911K 0.34%
19,773
-936
93
$905K 0.34%
17,264
-1,748
94
$898K 0.34%
3,118
-178
95
$870K 0.32%
100,583
+468
96
$864K 0.32%
7,730
-20
97
$857K 0.32%
10,665
+2,044
98
$846K 0.32%
10,437
-154
99
$845K 0.32%
8,817
-2,954
100
$836K 0.31%
7,599
+349
2 3
4
5 6