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
151
$599K 0.16%
13,466
+481
152
$590K 0.16%
2,243
+165
153
$589K 0.16%
2,536
-2,723
154
$583K 0.15%
6,443
+112
155
$553K 0.15%
+20,900
156
$552K 0.15%
+19,299
157
$549K 0.15%
+20,421
158
$547K 0.15%
669
-1,713
159
$544K 0.14%
3,747
+609
160
$544K 0.14%
2,960
+66
161
$533K 0.14%
8,277
+138
162
$518K 0.14%
5,220
-1,006
163
$518K 0.14%
8,388
+1,080
164
$516K 0.14%
7,996
-8,630
165
$514K 0.14%
6,087
166
$513K 0.14%
2,436
+608
167
$512K 0.14%
3,287
168
$506K 0.13%
9,960
-38,304
169
$506K 0.13%
3,763
-9,519
170
$503K 0.13%
2,624
-6,049
171
$499K 0.13%
4,209
-8,153
172
$498K 0.13%
1,733
-24
173
$494K 0.13%
4,573
-279
174
$492K 0.13%
1,960
-6,353
175
$491K 0.13%
7,772
5 6
7
8 9