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
301
$9K 0.01%
319
302
$9K 0.01%
200
303
$9K 0.01%
221
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%
250
309
$8K 0.01%
+154
310
$8K 0.01%
4,175
-19,140
311
$8K 0.01%
300
312
$8K 0.01%
150
-40
313
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300
314
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225
315
$7K 0.01%
92
316
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246
317
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241
318
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106
319
$7K 0.01%
188
320
$7K 0.01%
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321
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$7K 0.01%
310
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$6K ﹤0.01%
168
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$6K ﹤0.01%
152
325
$6K ﹤0.01%
554
+3
11 12
13
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