ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$883K
3
+$713K
4
LMT icon
Lockheed Martin
LMT
+$703K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K

Top Sells

1
+$748K
2
+$747K
3
+$719K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
CAT icon
Caterpillar
CAT
+$682K

Sector Composition

1 Industrials 15.42%
2 Technology 6.56%
3 Healthcare 6.15%
4 Financials 5.11%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
2,020
227
$27K 0.02%
276
228
$26K 0.02%
1,261
+106
229
$26K 0.02%
611
230
$26K 0.02%
1,945
231
$26K 0.02%
470
+38
232
$25K 0.02%
707
233
$25K 0.02%
2,687
234
$25K 0.02%
229
235
$25K 0.02%
460
236
$25K 0.02%
4,500
237
$25K 0.02%
570
238
$25K 0.02%
1,000
239
$25K 0.02%
620
240
$24K 0.02%
1,847
241
$24K 0.02%
967
242
$23K 0.02%
1,800
243
$22K 0.02%
561
244
$22K 0.02%
331
245
$22K 0.02%
628
246
$22K 0.02%
1,357
+393
247
$22K 0.02%
473
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248
$22K 0.02%
1,080
249
$21K 0.02%
70
+14
250
$21K 0.02%
4,344
8 9
10
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