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
101
$1.07M 0.29%
3,183
-336
102
$1.06M 0.28%
8,522
-1,108
103
$1.05M 0.28%
21,636
-668
104
$1.02M 0.27%
26,706
+28
105
$1.02M 0.27%
34,419
+53
106
$1.01M 0.27%
10,449
-45
107
$1.01M 0.27%
2,833
+68
108
$995K 0.27%
16,362
+2,176
109
$978K 0.26%
72,280
+600
110
$971K 0.26%
5,869
+5
111
$944K 0.25%
18,847
+544
112
$940K 0.25%
17,034
+1,655
113
$938K 0.25%
14,742
-136
114
$936K 0.25%
547
+10
115
$929K 0.25%
5,893
+1
116
$926K 0.25%
15,016
+468
117
$911K 0.24%
11,807
-13
118
$903K 0.24%
10,510
+53
119
$899K 0.24%
16,585
+14
120
$889K 0.24%
5,935
-400
121
$888K 0.24%
11,246
+401
122
$888K 0.24%
3,308
+187
123
$888K 0.24%
29,644
-1,549
124
$879K 0.24%
14,718
+90
125
$876K 0.23%
25,516
-35
3 4
5
6 7