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
151
$648K 0.17%
23,585
+3,710
152
$644K 0.17%
14,609
-2,629
153
$642K 0.17%
12,492
+182
154
$625K 0.17%
13,505
+976
155
$603K 0.16%
16,550
-2,020
156
$597K 0.16%
22,794
+4,753
157
$581K 0.16%
18,609
+4,114
158
$581K 0.16%
10,583
+1,446
159
$578K 0.15%
16,618
+3,451
160
$575K 0.15%
15,764
+3,734
161
$573K 0.15%
15,092
+2,120
162
$564K 0.15%
+57,100
163
$563K 0.15%
5,594
+15
164
$552K 0.15%
6,353
+448
165
$543K 0.15%
9,209
+863
166
$542K 0.15%
1,819
-150
167
$516K 0.14%
+6,204
168
$513K 0.14%
3,337
+41
169
$508K 0.14%
6,422
-363
170
$502K 0.13%
10,291
+2,119
171
$499K 0.13%
3,894
+590
172
$498K 0.13%
6,226
173
$493K 0.13%
12,004
-889
174
$488K 0.13%
2,270
+847
175
$488K 0.13%
4,296
+2,386
5 6
7
8 9