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
$136M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$611K
3
+$426K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$358K
5
XOM icon
Exxon Mobil
XOM
+$329K

Top Sells

1
+$822K
2
+$734K
3
+$701K
4
DGX icon
Quest Diagnostics
DGX
+$676K
5
BAX icon
Baxter International
BAX
+$589K

Sector Composition

1 Industrials 16.97%
2 Technology 7.56%
3 Healthcare 5.7%
4 Consumer Staples 5.02%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
644
227
$26K 0.02%
4,121
+1,232
228
$26K 0.02%
+1,340
229
$26K 0.02%
1,901
+180
230
$26K 0.02%
1,000
231
$25K 0.02%
967
232
$25K 0.02%
755
+118
233
$24K 0.02%
1,456
+725
234
$24K 0.02%
1,800
235
$23K 0.02%
432
+48
236
$23K 0.02%
767
237
$22K 0.02%
250
-16
238
$22K 0.02%
490
239
$22K 0.02%
500
+82
240
$22K 0.02%
900
241
$22K 0.02%
200
242
$21K 0.02%
331
243
$21K 0.02%
1,592
+108
244
$21K 0.02%
+592
245
$21K 0.02%
180
246
$21K 0.02%
250
247
$20K 0.01%
+438
248
$20K 0.01%
125
249
$19K 0.01%
+2,082
250
$19K 0.01%
1,278
8 9
10
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