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
151
$484K 0.18%
3,482
-84
152
$482K 0.18%
8,317
-1,081
153
$468K 0.17%
3,603
+1,252
154
$468K 0.17%
17,142
+156
155
$468K 0.17%
5,167
+4
156
$463K 0.17%
17,449
157
$457K 0.17%
69,281
-300
158
$457K 0.17%
2,103
-10
159
$456K 0.17%
9,060
+508
160
$455K 0.17%
9,800
+100
161
$452K 0.17%
3,042
+81
162
$452K 0.17%
3,522
163
$450K 0.17%
12,190
-346
164
$433K 0.16%
8,102
-552
165
$432K 0.16%
10,727
-1,008
166
$421K 0.16%
6,295
-447
167
$416K 0.16%
2,675
+248
168
$415K 0.15%
45,813
-580
169
$411K 0.15%
6,519
-479
170
$406K 0.15%
4,999
-72
171
$394K 0.15%
4,329
+52
172
$381K 0.14%
1,837
+743
173
$370K 0.14%
6,349
-445
174
$354K 0.13%
6,187
-956
175
$346K 0.13%
2,519
5 6
7
8 9