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
76
$1.49M 0.4%
3,372
-142
77
$1.48M 0.4%
20,180
-20
78
$1.45M 0.39%
9,824
+121
79
$1.44M 0.39%
12,417
+41
80
$1.44M 0.38%
20,684
-316
81
$1.38M 0.37%
9,300
-123
82
$1.34M 0.36%
8,108
-21
83
$1.33M 0.36%
6,986
-146
84
$1.33M 0.36%
2,353
+7
85
$1.3M 0.35%
14,709
-87
86
$1.26M 0.34%
7,635
+620
87
$1.26M 0.34%
31,875
+1,586
88
$1.25M 0.34%
16,445
-984
89
$1.25M 0.33%
53,096
+2,046
90
$1.25M 0.33%
21,320
-79
91
$1.22M 0.33%
11,769
+835
92
$1.2M 0.32%
12,626
+256
93
$1.2M 0.32%
30,505
-1,868
94
$1.19M 0.32%
7,185
-1,301
95
$1.17M 0.31%
15,557
+34
96
$1.17M 0.31%
10,563
+1,964
97
$1.17M 0.31%
12,487
+2,951
98
$1.15M 0.31%
16,743
-9
99
$1.09M 0.29%
3,331
+408
100
$1.08M 0.29%
5,479
-89
2 3
4
5 6