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
301
$11K 0.01%
800
302
$11K 0.01%
225
303
$11K 0.01%
+200
304
$11K 0.01%
1,975
305
$10K 0.01%
225
306
$10K 0.01%
200
307
$10K 0.01%
58
+29
308
$10K 0.01%
166
309
$10K 0.01%
120
+60
310
$10K 0.01%
221
311
$10K 0.01%
600
312
$10K 0.01%
294
+133
313
$10K 0.01%
224
+112
314
$10K 0.01%
200
+100
315
$10K 0.01%
62
+27
316
$10K 0.01%
78
317
$10K 0.01%
68
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318
$10K 0.01%
+83
319
$10K 0.01%
356
+178
320
$9K 0.01%
5,000
321
$9K 0.01%
414
-3,681
322
$9K 0.01%
300
323
$9K 0.01%
342
-18
324
$9K 0.01%
185
325
$9K 0.01%
80
+2
11 12
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14 15