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
126
$682K 0.25%
26,896
+1,437
127
$657K 0.25%
26,429
+739
128
$654K 0.24%
2,958
+19
129
$642K 0.24%
5,623
+440
130
$618K 0.23%
315
+12
131
$617K 0.23%
11,218
-39
132
$600K 0.22%
4,016
+139
133
$588K 0.22%
14,974
+1,539
134
$578K 0.22%
6,605
+41
135
$573K 0.21%
6,484
136
$569K 0.21%
9,775
-3
137
$557K 0.21%
4,468
+3,973
138
$555K 0.21%
5,961
+59
139
$552K 0.21%
4,370
-30
140
$550K 0.21%
100,051
-730
141
$542K 0.2%
6,586
+281
142
$537K 0.2%
20,220
+870
143
$530K 0.2%
18,045
-1,101
144
$527K 0.2%
4,848
-338
145
$525K 0.2%
19,030
+5,360
146
$521K 0.19%
6,118
-21
147
$520K 0.19%
14,836
+584
148
$519K 0.19%
6,531
-11
149
$505K 0.19%
40,900
150
$502K 0.19%
12,223
-1,891
4 5
6
7 8