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
201
$232K 0.08%
16,604
202
$223K 0.08%
2,649
-874
203
$222K 0.08%
1,356
-451
204
$221K 0.08%
3,763
+122
205
$218K 0.08%
2,510
-253
206
$216K 0.08%
1,750
+73
207
$215K 0.08%
1,094
+1,004
208
$207K 0.08%
5,233
-4,404
209
$204K 0.07%
1,976
210
$197K 0.07%
2,229
+250
211
$189K 0.07%
3,668
-1,380
212
$180K 0.07%
610
213
$175K 0.06%
4,134
+240
214
$174K 0.06%
1,618
-80
215
$167K 0.06%
1,241
+72
216
$160K 0.06%
5,510
217
$159K 0.06%
4,966
218
$148K 0.05%
2,317
219
$147K 0.05%
1,880
220
$142K 0.05%
3,474
-50
221
$142K 0.05%
2,313
-9,185
222
$141K 0.05%
714
223
$139K 0.05%
470
224
$137K 0.05%
2,788
-7,690
225
$137K 0.05%
2,687
+178
7 8
9
10 11