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
176
$365K 0.13%
2,519
177
$352K 0.13%
+2,447
178
$347K 0.13%
2,324
179
$343K 0.12%
5,940
-1,326
180
$337K 0.12%
24,570
181
$329K 0.12%
7,389
182
$319K 0.12%
6,899
+295
183
$318K 0.12%
1
184
$318K 0.12%
3,780
+12
185
$311K 0.11%
3,593
-1,137
186
$308K 0.11%
1,696
+56
187
$307K 0.11%
27,200
188
$287K 0.1%
8,383
-1,058
189
$283K 0.1%
68,880
-14,720
190
$277K 0.1%
2,351
-1,430
191
$268K 0.1%
10,521
+1,352
192
$259K 0.09%
5,877
+223
193
$250K 0.09%
2,215
+91
194
$250K 0.09%
9,974
+1,455
195
$245K 0.09%
8,080
-20
196
$245K 0.09%
9,032
+1,619
197
$245K 0.09%
2,688
-43
198
$239K 0.09%
5,127
-882
199
$236K 0.09%
9,332
-658
200
$232K 0.08%
2,128
-451
6 7
8
9 10