ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
276
$16K 0.01%
198
277
$15K 0.01%
630
278
$15K 0.01%
178
279
$15K 0.01%
192
+96
280
$15K 0.01%
181
+35
281
$14K 0.01%
570
282
$14K 0.01%
51
283
$14K 0.01%
1,710
+45
284
$14K 0.01%
300
+110
285
$14K 0.01%
341
286
$14K 0.01%
25
287
$13K 0.01%
475
288
$13K 0.01%
328
289
$13K 0.01%
446
+150
290
$13K 0.01%
274
+67
291
$13K 0.01%
2,556
+65
292
$13K 0.01%
176
+61
293
$12K 0.01%
+1,100
294
$12K 0.01%
342
295
$12K 0.01%
367
+5
296
$12K 0.01%
232
+2
297
$12K 0.01%
453
+3
298
$12K 0.01%
586
299
$11K 0.01%
264
+2
300
$11K 0.01%
800
10 11
12
13 14