ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1
$11.7M 4.27%
71,829
+103
2
$9.17M 3.34%
82,694
+755
3
$8.08M 2.94%
38,300
-1,166
4
$7.72M 2.81%
57,614
+6,357
5
$5.32M 1.94%
57,401
-657
6
$5.03M 1.83%
28,966
-2,173
7
$4.99M 1.82%
100,936
+3,928
8
$4.81M 1.75%
13,222
-522
9
$4.76M 1.73%
129,369
+5,463
10
$4.12M 1.5%
51,022
-449
11
$4.09M 1.49%
56,292
-3,654
12
$3.39M 1.23%
78,924
-4,605
13
$3.38M 1.23%
102,683
+1,795
14
$3.27M 1.19%
27,392
-1,214
15
$3.14M 1.14%
47,724
-6,368
16
$3.1M 1.13%
44,909
+783
17
$3.06M 1.12%
21,997
+2,211
18
$2.91M 1.06%
7,990
-962
19
$2.87M 1.04%
25,675
+1,701
20
$2.69M 0.98%
31,048
-622
21
$2.68M 0.97%
30,902
-794
22
$2.53M 0.92%
44,226
-1,097
23
$2.41M 0.88%
13,060
+289
24
$2.39M 0.87%
43,306
-637
25
$2.38M 0.86%
30,671
+443
1
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