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
126
$645K 0.23%
25,459
+3,829
127
$641K 0.23%
11,257
-2,335
128
$639K 0.23%
25,690
+3,985
129
$624K 0.23%
3,877
+67
130
$601K 0.22%
2,939
-2,330
131
$589K 0.21%
14,114
132
$586K 0.21%
5,183
133
$577K 0.21%
5,902
+382
134
$573K 0.21%
19,146
+279
135
$571K 0.21%
9,778
-1,083
136
$570K 0.21%
11,321
-933
137
$568K 0.21%
303
+43
138
$565K 0.21%
5,186
-37
139
$564K 0.21%
4,400
-247
140
$544K 0.2%
6,484
-2,082
141
$543K 0.2%
2,047
-320
142
$538K 0.2%
6,564
+5,764
143
$538K 0.2%
6,305
+222
144
$527K 0.19%
100,781
+44
145
$524K 0.19%
13,435
-191
146
$517K 0.19%
9,398
-3,800
147
$516K 0.19%
2,113
+38
148
$514K 0.19%
14,252
+739
149
$509K 0.19%
2,620
-807
150
$499K 0.18%
11,735
+194
4 5
6
7 8