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
76
$1.3M 0.35%
6,065
+103
77
$1.29M 0.34%
3,473
+46
78
$1.27M 0.34%
64,736
-5,744
79
$1.27M 0.34%
5,489
-7,398
80
$1.26M 0.34%
5,661
+203
81
$1.23M 0.33%
44,729
+6,015
82
$1.2M 0.32%
10,097
-558
83
$1.18M 0.31%
15,010
+391
84
$1.15M 0.31%
18,108
+663
85
$1.14M 0.3%
23,739
+4,204
86
$1.14M 0.3%
3,091
+135
87
$1.13M 0.3%
18,672
+989
88
$1.13M 0.3%
14,385
-220
89
$1.1M 0.29%
12,928
-1,785
90
$1.1M 0.29%
2,823
+206
91
$1.07M 0.28%
4,559
+19
92
$1.07M 0.28%
32,355
+2,838
93
$1.06M 0.28%
17,769
+731
94
$1.06M 0.28%
19,224
-1,701
95
$1.05M 0.28%
+16,470
96
$1.05M 0.28%
8,464
-7,811
97
$1.04M 0.28%
284
+168
98
$1.04M 0.28%
+31,147
99
$1.03M 0.27%
45,939
-42,114
100
$1.03M 0.27%
6,216
+124
2 3
4
5 6