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
126
$849K 0.23%
20,630
-123
127
$848K 0.23%
14,409
-535
128
$847K 0.23%
11,765
-76
129
$841K 0.23%
4,438
+34
130
$839K 0.22%
7,956
-1,578
131
$828K 0.22%
5,717
132
$821K 0.22%
119,447
+2,839
133
$817K 0.22%
4,905
-908
134
$814K 0.22%
22,139
+1,067
135
$812K 0.22%
2,603
+26
136
$812K 0.22%
5,526
-676
137
$798K 0.21%
10,257
+227
138
$793K 0.21%
3,658
139
$784K 0.21%
60,656
+41,920
140
$772K 0.21%
15,269
-1,092
141
$768K 0.21%
8,670
+2,563
142
$759K 0.2%
31,752
-2,201
143
$751K 0.2%
+5,102
144
$743K 0.2%
18,457
+344
145
$692K 0.19%
17,943
+1,923
146
$676K 0.18%
10,304
+4,931
147
$666K 0.18%
2,757
+14
148
$664K 0.18%
22,749
+139
149
$657K 0.18%
8,016
+341
150
$654K 0.18%
10,350
+438
4 5
6
7 8