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
101
$834K 0.31%
5,227
-15
102
$830K 0.31%
12,069
+4,538
103
$812K 0.3%
7,394
-153
104
$807K 0.3%
10,984
-81
105
$802K 0.3%
6,226
-740
106
$801K 0.3%
6,700
+57
107
$799K 0.3%
19,509
-194
108
$787K 0.29%
4,418
+37
109
$784K 0.29%
14,232
+94
110
$779K 0.29%
10,487
-475
111
$778K 0.29%
9,300
112
$777K 0.29%
12,740
+620
113
$750K 0.28%
15,181
-3,448
114
$737K 0.28%
7,753
+2
115
$736K 0.27%
12,437
+1,181
116
$734K 0.27%
12,479
-345
117
$726K 0.27%
13,956
+615
118
$725K 0.27%
42,802
+1,486
119
$722K 0.27%
12,059
+244
120
$717K 0.27%
5,773
121
$717K 0.27%
27,706
+1,774
122
$711K 0.27%
27,680
+1,772
123
$703K 0.26%
27,450
+1,315
124
$703K 0.26%
28,106
+1,452
125
$688K 0.26%
27,183
+1,466
3 4
5
6 7