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

Top Buys

1
+$802K
2
+$611K
3
+$426K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$358K
5
XOM icon
Exxon Mobil
XOM
+$329K

Top Sells

1
+$822K
2
+$734K
3
+$701K
4
DGX icon
Quest Diagnostics
DGX
+$676K
5
BAX icon
Baxter International
BAX
+$589K

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
301
$9K 0.01%
221
302
$9K 0.01%
272
-24
303
$9K 0.01%
186
304
$8K 0.01%
190
305
$8K 0.01%
65
306
$8K 0.01%
1,000
307
$8K 0.01%
185
-365
308
$8K 0.01%
150
-40
309
$8K 0.01%
300
310
$8K 0.01%
250
311
$8K 0.01%
+154
312
$8K 0.01%
4,175
-19,140
313
$8K 0.01%
300
314
$7K 0.01%
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315
$7K 0.01%
105
316
$7K 0.01%
310
317
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106
318
$7K 0.01%
225
319
$7K 0.01%
92
320
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246
321
$7K 0.01%
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$7K 0.01%
188
323
$6K ﹤0.01%
168
324
$6K ﹤0.01%
152
325
$6K ﹤0.01%
554
+3
11 12
13
14 15