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
$134M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$791K
3
+$717K
4
DHR icon
Danaher
DHR
+$691K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$468K

Top Sells

1
+$747K
2
+$736K
3
+$692K
4
PG icon
Procter & Gamble
PG
+$690K
5
CAT icon
Caterpillar
CAT
+$585K

Sector Composition

1 Industrials 15.42%
2 Technology 6.56%
3 Healthcare 6.15%
4 Financials 5.12%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.02%
+430
252
$21K 0.02%
1,340
253
$20K 0.02%
500
254
$19K 0.01%
250
255
$19K 0.01%
283
+55
256
$19K 0.01%
175
-4
257
$19K 0.01%
476
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%
299
268
$18K 0.01%
495
269
$18K 0.01%
292
270
$17K 0.01%
+455
271
$17K 0.01%
914
+42
272
$17K 0.01%
250
273
$17K 0.01%
200
274
$16K 0.01%
316
-18
275
$16K 0.01%
+525
9 10
11
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