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
201
$412K 0.11%
5,770
+119
202
$405K 0.11%
1
203
$400K 0.11%
6,147
-885
204
$399K 0.11%
3,086
-19
205
$397K 0.11%
3,934
-482
206
$396K 0.11%
3,112
+43
207
$392K 0.1%
13,000
208
$384K 0.1%
4,181
-11,579
209
$377K 0.1%
5,844
+117
210
$376K 0.1%
2,095
+119
211
$373K 0.1%
5,192
+1,237
212
$363K 0.1%
2,047
-1,973
213
$362K 0.1%
2,253
+49
214
$358K 0.1%
684
+34
215
$354K 0.09%
3,770
216
$349K 0.09%
4,583
-995
217
$346K 0.09%
3,358
+642
218
$345K 0.09%
13,700
-84,222
219
$345K 0.09%
5,699
-9,628
220
$345K 0.09%
1,778
+246
221
$345K 0.09%
8,691
-7,439
222
$335K 0.09%
12,261
223
$328K 0.09%
2,394
-459
224
$321K 0.09%
8,799
-13,028
225
$311K 0.08%
2,849
-523
7 8
9
10 11