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
101
$825K 0.3%
5,242
-386
102
$819K 0.3%
10,591
+53
103
$793K 0.29%
11,065
+2
104
$782K 0.28%
9,300
105
$777K 0.28%
11,815
+1,109
106
$765K 0.28%
6,643
-2,490
107
$761K 0.28%
115,592
+807
108
$756K 0.28%
19,703
+3
109
$748K 0.27%
7,547
-82
110
$744K 0.27%
13,341
+710
111
$743K 0.27%
14,138
+159
112
$733K 0.27%
10,962
+4
113
$732K 0.27%
7,250
+150
114
$730K 0.27%
15,240
+8,754
115
$717K 0.26%
11,256
+32
116
$690K 0.25%
8,621
-130
117
$670K 0.24%
5,773
118
$664K 0.24%
25,932
+4,161
119
$664K 0.24%
26,135
+4,058
120
$664K 0.24%
26,654
+4,090
121
$660K 0.24%
25,908
+4,094
122
$655K 0.24%
12,120
+4,620
123
$649K 0.24%
2,300
-1,239
124
$649K 0.24%
25,717
+4,177
125
$646K 0.24%
7,751
+30
3 4
5
6 7