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
276
$16K 0.01%
198
277
$15K 0.01%
178
278
$15K 0.01%
630
279
$15K 0.01%
192
+96
280
$15K 0.01%
181
+35
281
$14K 0.01%
51
282
$14K 0.01%
570
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%
20,000
288
$13K 0.01%
475
289
$13K 0.01%
328
290
$13K 0.01%
446
+150
291
$13K 0.01%
274
+67
292
$13K 0.01%
2,556
+65
293
$13K 0.01%
176
+61
294
$12K 0.01%
342
295
$12K 0.01%
+1,100
296
$12K 0.01%
367
+5
297
$12K 0.01%
232
+2
298
$12K 0.01%
453
+3
299
$12K 0.01%
293
300
$11K 0.01%
264
+2
10 11
12
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