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
251
$18K 0.01%
618
+15
252
$18K 0.01%
250
253
$18K 0.01%
443
254
$18K 0.01%
121
-99
255
$18K 0.01%
+432
256
$17K 0.01%
713
-121
257
$17K 0.01%
228
258
$17K 0.01%
80
-387
259
$17K 0.01%
+386
260
$17K 0.01%
453
+67
261
$16K 0.01%
393
262
$16K 0.01%
207
+4
263
$16K 0.01%
452
264
$16K 0.01%
341
265
$16K 0.01%
124
266
$16K 0.01%
1,975
267
$15K 0.01%
1,584
+39
268
$15K 0.01%
+300
269
$15K 0.01%
439
-35
270
$15K 0.01%
292
-433
271
$15K 0.01%
400
272
$14K 0.01%
475
-1,190
273
$14K 0.01%
2,357
274
$13K 0.01%
5,000
275
$13K 0.01%
342
9 10
11
12 13