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
176
$489K 0.13%
5,261
+1,393
177
$482K 0.13%
5,489
-153
178
$480K 0.13%
6,565
+255
179
$474K 0.13%
2,089
180
$473K 0.13%
+2,000
181
$464K 0.12%
3,438
-12,754
182
$454K 0.12%
6,927
+121
183
$453K 0.12%
3,264
-6,577
184
$451K 0.12%
8,738
-30,773
185
$447K 0.12%
26,754
-1,007
186
$444K 0.12%
+16,225
187
$441K 0.12%
892
+266
188
$435K 0.12%
5,581
-780
189
$434K 0.12%
2,337
-6,938
190
$431K 0.11%
15,878
-1,920
191
$431K 0.11%
+4,249
192
$427K 0.11%
8,886
+147
193
$426K 0.11%
12,915
-69
194
$424K 0.11%
5,412
-6,273
195
$423K 0.11%
+3,576
196
$419K 0.11%
+7,630
197
$417K 0.11%
4,032
-7,588
198
$416K 0.11%
3,284
-9,516
199
$416K 0.11%
3,306
+139
200
$415K 0.11%
5,481
+1,445
6 7
8
9 10