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
$268M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$652K
3
+$498K
4
ZTS icon
Zoetis
ZTS
+$495K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Top Sells

1
+$1.12M
2
+$956K
3
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$530K
5
CME icon
CME Group
CME
+$509K

Sector Composition

1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.04%
65,107
-6,722
2
$8.27M 3.09%
74,125
-8,569
3
$8.27M 3.09%
38,374
+74
4
$8.14M 3.04%
58,545
+931
5
$5.61M 2.09%
100,172
-764
6
$5.38M 2.01%
59,631
+2,230
7
$5.12M 1.91%
13,122
-100
8
$4.99M 1.86%
28,989
+23
9
$4.89M 1.82%
123,546
-5,823
10
$4.16M 1.55%
56,744
+452
11
$3.69M 1.38%
90,205
+11,281
12
$3.6M 1.35%
44,480
-6,542
13
$3.48M 1.3%
110,988
+8,305
14
$3.33M 1.24%
47,634
+2,725
15
$3.3M 1.23%
30,842
-206
16
$3.3M 1.23%
27,304
-88
17
$3.1M 1.16%
51,277
+7,051
18
$3.04M 1.14%
25,864
+189
19
$3M 1.12%
7,893
-97
20
$2.98M 1.11%
45,656
-2,068
21
$2.83M 1.06%
32,608
+1,706
22
$2.52M 0.94%
13,030
-30
23
$2.47M 0.92%
19,110
-2,887
24
$2.44M 0.91%
31,395
+724
25
$2.37M 0.88%
24,302
+8,064
1
2 3 4 5