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
276
$39K 0.02%
867
+765
277
$38K 0.02%
554
278
$38K 0.02%
+400
279
$38K 0.02%
6,079
280
$37K 0.02%
292
281
$37K 0.02%
400
282
$36K 0.02%
415
+60
283
$35K 0.02%
2,192
284
$34K 0.02%
+1,054
285
$34K 0.02%
590
+120
286
$34K 0.02%
548
-12,294
287
$34K 0.02%
607
288
$34K 0.02%
447
+157
289
$34K 0.02%
863
+507
290
$33K 0.02%
1,456
+1,281
291
$33K 0.02%
2,659
+126
292
$33K 0.02%
+750
293
$33K 0.02%
+350
294
$33K 0.02%
611
295
$33K 0.02%
1,666
+309
296
$33K 0.02%
670
+546
297
$33K 0.02%
1,232
+440
298
$32K 0.01%
165
-45
299
$32K 0.01%
2,114
300
$32K 0.01%
+3,000
10 11
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