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
$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
1
$15.5M 4.14%
67,904
-1,170
2
$13.7M 3.67%
65,113
-303
3
$11.6M 3.1%
100,025
-979
4
$11.2M 2.99%
106,816
+5,578
5
$8.98M 2.41%
28,834
-834
6
$7.56M 2.03%
64,036
+5,214
7
$6.38M 1.71%
102,756
+5,148
8
$6.08M 1.63%
73,241
+7,547
9
$5.92M 1.59%
127,029
+4,167
10
$5.89M 1.58%
29,457
-477
11
$5.41M 1.45%
89,772
+4,217
12
$5.29M 1.42%
129,447
-1,348
13
$4.95M 1.33%
205,530
-5,441
14
$4.62M 1.24%
12,057
+262
15
$4.53M 1.21%
104,825
+1,889
16
$4.35M 1.17%
47,306
+806
17
$4.25M 1.14%
+38,416
18
$4.2M 1.13%
13,484
+366
19
$4.17M 1.12%
26,511
-1,126
20
$4.17M 1.12%
25,813
-777
21
$4.12M 1.1%
26,160
+40
22
$3.98M 1.07%
30,954
+656
23
$3.3M 0.88%
60,374
+9,498
24
$3.27M 0.88%
21,941
+2,593
25
$3.24M 0.87%
54,535
+3,599
1
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