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
101
$1.02M 0.27%
5,292
-10,393
102
$1.01M 0.27%
12,564
+58
103
$982K 0.26%
7,611
-4,917
104
$969K 0.26%
60,040
-12,240
105
$960K 0.26%
19,631
-10,502
106
$952K 0.25%
25,521
+1,480
107
$952K 0.25%
5,767
-11,695
108
$940K 0.25%
3,600
-58
109
$936K 0.25%
3,596
+598
110
$914K 0.24%
10,115
+822
111
$910K 0.24%
5,717
112
$898K 0.24%
4,998
+73
113
$895K 0.24%
+10,015
114
$887K 0.24%
19,100
+730
115
$885K 0.24%
12,553
-1,031
116
$878K 0.23%
13,616
+1,758
117
$868K 0.23%
20,218
-4,945
118
$860K 0.23%
13,255
-1,008
119
$859K 0.23%
14,965
-14,120
120
$854K 0.23%
3,868
+122
121
$851K 0.23%
15,723
+1,144
122
$846K 0.22%
9,220
-375
123
$840K 0.22%
4,704
-343
124
$832K 0.22%
19,706
-34,407
125
$817K 0.22%
12,680
-18,994
3 4
5
6 7