ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
251
$21K 0.02%
1,340
252
$21K 0.02%
4,344
253
$20K 0.02%
500
254
$19K 0.01%
283
+55
255
$19K 0.01%
175
-4
256
$19K 0.01%
476
257
$19K 0.01%
250
258
$19K 0.01%
900
259
$19K 0.01%
1,613
+449
260
$19K 0.01%
208
261
$19K 0.01%
290
+52
262
$19K 0.01%
792
+121
263
$19K 0.01%
1,482
264
$18K 0.01%
1,307
-285
265
$18K 0.01%
382
266
$18K 0.01%
484
+212
267
$18K 0.01%
292
268
$18K 0.01%
299
269
$18K 0.01%
495
270
$17K 0.01%
+455
271
$17K 0.01%
914
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272
$17K 0.01%
250
273
$17K 0.01%
200
274
$16K 0.01%
198
275
$16K 0.01%
316
-18
9 10
11
12 13