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
176
$344K 0.13%
6,667
-8,573
177
$344K 0.13%
2,324
178
$334K 0.12%
7,389
179
$334K 0.12%
1,393
-907
180
$324K 0.12%
1,774
+78
181
$312K 0.12%
1
182
$312K 0.12%
9,060
+677
183
$300K 0.11%
68,880
184
$296K 0.11%
24,570
185
$290K 0.11%
3,904
+124
186
$289K 0.11%
3,923
+3,617
187
$288K 0.11%
11,123
+602
188
$279K 0.1%
6,164
+287
189
$279K 0.1%
3,221
-372
190
$278K 0.1%
5,975
-924
191
$271K 0.1%
10,647
+673
192
$270K 0.1%
4,779
-1,161
193
$268K 0.1%
9,662
+630
194
$266K 0.1%
1,975
-472
195
$259K 0.1%
2,319
+104
196
$252K 0.09%
9,962
+630
197
$246K 0.09%
2,832
+144
198
$238K 0.09%
16,604
199
$237K 0.09%
1,976
200
$235K 0.09%
4,245
+1,676
6 7
8
9 10