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
$220M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.21M
3
+$3.08M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$2.26M

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.56M
4
CMI icon
Cummins
CMI
+$1.08M
5
CHRW icon
C.H. Robinson
CHRW
+$763K

Sector Composition

1 Industrials 11.71%
2 Consumer Staples 11.01%
3 Financials 8.7%
4 Technology 7.31%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.03%
+578
227
$69K 0.03%
1,583
+1,403
228
$68K 0.03%
1,245
+247
229
$67K 0.03%
3,961
+4
230
$67K 0.03%
1,304
+246
231
$67K 0.03%
1,701
+716
232
$66K 0.03%
2,084
+1,638
233
$65K 0.03%
1,635
+650
234
$64K 0.03%
1,960
-940
235
$63K 0.03%
819
236
$62K 0.03%
+2,685
237
$61K 0.03%
722
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238
$61K 0.03%
1,125
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239
$60K 0.03%
772
240
$59K 0.03%
2,568
+490
241
$59K 0.03%
715
+250
242
$59K 0.03%
+725
243
$59K 0.03%
+300
244
$59K 0.03%
+4,180
245
$58K 0.03%
361
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246
$58K 0.03%
3,940
-1,310
247
$56K 0.03%
1,150
248
$56K 0.03%
+1,139
249
$55K 0.03%
1,168
250
$53K 0.02%
2,684
+453
8 9
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