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
201
$344K 0.09%
6,639
+190
202
$343K 0.09%
7,773
203
$343K 0.09%
+27,811
204
$336K 0.09%
2,016
-153
205
$336K 0.09%
3,232
+12
206
$336K 0.09%
3,295
-1,083
207
$331K 0.09%
+12,777
208
$327K 0.09%
65,008
-1,100
209
$320K 0.09%
1
210
$311K 0.08%
635
+12
211
$303K 0.08%
2,067
-158
212
$296K 0.08%
8,615
-271
213
$294K 0.08%
+5,000
214
$294K 0.08%
+10,319
215
$293K 0.08%
5,315
-302
216
$292K 0.08%
11,346
+2,598
217
$290K 0.08%
2,687
218
$287K 0.08%
4,902
-2,081
219
$286K 0.08%
6,126
-108
220
$281K 0.08%
+1,730
221
$280K 0.08%
3,046
-220
222
$279K 0.07%
5,672
-430
223
$273K 0.07%
5,081
-888
224
$264K 0.07%
4,522
-554
225
$264K 0.07%
5,260
-100
7 8
9
10 11