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
176
$480K 0.13%
7,530
+362
177
$478K 0.13%
5,850
-177
178
$474K 0.13%
17,798
179
$468K 0.13%
16,801
+3,090
180
$468K 0.13%
12,938
-118
181
$468K 0.13%
8,969
-566
182
$453K 0.12%
4,191
-71
183
$451K 0.12%
5,859
-1,293
184
$440K 0.12%
3,946
+732
185
$411K 0.11%
7,896
-604
186
$405K 0.11%
6,262
187
$405K 0.11%
2,878
+354
188
$402K 0.11%
15,978
+1,328
189
$400K 0.11%
+3,885
190
$398K 0.11%
8
+3
191
$388K 0.1%
3,287
-235
192
$387K 0.1%
3,992
193
$386K 0.1%
2,790
+32
194
$376K 0.1%
2,089
195
$367K 0.1%
40,300
196
$365K 0.1%
6,348
-2,535
197
$361K 0.1%
3,770
198
$352K 0.09%
3,372
199
$351K 0.09%
11,057
+1,449
200
$347K 0.09%
10,314
-1,023
6 7
8
9 10