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
$136M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$606K
3
+$401K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$365K
5
XOM icon
Exxon Mobil
XOM
+$332K

Top Sells

1
+$809K
2
+$734K
3
+$700K
4
DGX icon
Quest Diagnostics
DGX
+$676K
5
TROW icon
T. Rowe Price
TROW
+$612K

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
276
$13K 0.01%
328
277
$13K 0.01%
76
+1
278
$12K 0.01%
207
279
$12K 0.01%
444
+2
280
$12K 0.01%
586
281
$12K 0.01%
120
-3
282
$12K 0.01%
661
283
$12K 0.01%
+63
284
$12K 0.01%
51
+1
285
$12K 0.01%
570
286
$11K 0.01%
800
287
$11K 0.01%
+265
288
$11K 0.01%
147
+46
289
$11K 0.01%
401
+3
290
$11K 0.01%
166
291
$11K 0.01%
259
+3
292
$10K 0.01%
296
293
$10K 0.01%
600
294
$10K 0.01%
595
-1,000
295
$10K 0.01%
210
+2
296
$10K 0.01%
225
297
$9K 0.01%
+105
298
$9K 0.01%
272
-24
299
$9K 0.01%
186
300
$9K 0.01%
+79
10 11
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