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
251
$53K 0.02%
671
-164
252
$51K 0.02%
1,244
+261
253
$51K 0.02%
845
-25,880
254
$51K 0.02%
+1,670
255
$50K 0.02%
+800
256
$50K 0.02%
559
+114
257
$49K 0.02%
480
+139
258
$48K 0.02%
1,081
+211
259
$48K 0.02%
+4,132
260
$47K 0.02%
440
+400
261
$47K 0.02%
1,414
+1,157
262
$46K 0.02%
646
+200
263
$46K 0.02%
+1,946
264
$45K 0.02%
+60
265
$45K 0.02%
748
+150
266
$45K 0.02%
951
+205
267
$42K 0.02%
4,500
268
$42K 0.02%
619
+66
269
$41K 0.02%
1,494
-1
270
$41K 0.02%
+4,668
271
$41K 0.02%
2,664
+980
272
$40K 0.02%
1,700
+1,286
273
$40K 0.02%
250
274
$40K 0.02%
1,634
+1,493
275
$39K 0.02%
+4,282
9 10
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