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
126
$816K 0.22%
6,112
+1,057
127
$813K 0.22%
14,261
-11,447
128
$792K 0.21%
16,500
-70
129
$788K 0.21%
10,491
+1,157
130
$778K 0.21%
3,048
-9,319
131
$772K 0.21%
6,404
-648
132
$768K 0.2%
21,859
+440
133
$765K 0.2%
20,351
-22,191
134
$734K 0.2%
13,759
-23,955
135
$726K 0.19%
2,937
-11
136
$695K 0.18%
3,548
+203
137
$691K 0.18%
2,970
-7,944
138
$688K 0.18%
18,848
+4,582
139
$688K 0.18%
8,286
140
$685K 0.18%
13,559
-1,710
141
$681K 0.18%
20,000
+10,000
142
$667K 0.18%
5,937
+46
143
$654K 0.17%
5,210
+1,213
144
$653K 0.17%
6,109
-21,749
145
$648K 0.17%
4,820
+2,133
146
$643K 0.17%
11,869
-1,390
147
$622K 0.17%
17,994
-12,676
148
$610K 0.16%
+28,615
149
$603K 0.16%
6,910
+360
150
$602K 0.16%
13,462
-8,754
4 5
6
7 8