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
151
$492K 0.18%
6,139
-1,025
152
$491K 0.18%
16,986
+15,486
153
$476K 0.17%
19,350
+750
154
$473K 0.17%
7,531
-1,092
155
$465K 0.17%
3,566
-1,330
156
$463K 0.17%
6,542
-8,736
157
$460K 0.17%
8,654
+98
158
$459K 0.17%
40,900
159
$456K 0.17%
17,449
+452
160
$454K 0.17%
69,581
+10,000
161
$453K 0.16%
+8,552
162
$450K 0.16%
6,742
-5,019
163
$449K 0.16%
2,961
+1,090
164
$448K 0.16%
3,522
-2,025
165
$437K 0.16%
12,536
+18
166
$421K 0.15%
5,163
+80
167
$420K 0.15%
9,700
-1,784
168
$417K 0.15%
46,393
-830
169
$410K 0.15%
7,143
+303
170
$403K 0.15%
+5,071
171
$397K 0.14%
6,794
+112
172
$394K 0.14%
13,670
+10,640
173
$388K 0.14%
4,277
-654
174
$388K 0.14%
2,427
-253
175
$381K 0.14%
6,998
-1,100
5 6
7
8 9