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
$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
1
$18.2M 4.84%
65,842
-3,720
2
$14.9M 3.97%
110,929
+709
3
$10.3M 2.73%
39,654
-25,592
4
$9.42M 2.5%
81,996
+6,395
5
$8.14M 2.16%
21,021
+22
6
$7.61M 2.02%
92,463
+13,866
7
$7.39M 1.96%
54,968
-44,576
8
$7.09M 1.88%
201,795
-822
9
$7.08M 1.88%
94,473
+2,445
10
$6.98M 1.85%
113,453
+663
11
$6.79M 1.8%
133,012
+13
12
$6.61M 1.76%
52,210
+531
13
$5.69M 1.51%
108,121
+1,238
14
$5.67M 1.51%
25,061
-4,871
15
$5.64M 1.5%
14,165
+737
16
$5.42M 1.44%
27,834
+21
17
$5.16M 1.37%
71,754
+6,410
18
$5.11M 1.36%
33,610
+1,767
19
$4.26M 1.13%
25,220
-1,080
20
$4M 1.06%
23,564
+79
21
$3.95M 1.05%
34,600
-2,700
22
$3.73M 0.99%
80,898
+8,051
23
$3.53M 0.94%
12,396
-12
24
$3.38M 0.9%
35,337
-3,042
25
$3.28M 0.87%
29,643
-11,606
1
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