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
$134M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$883K
3
+$713K
4
LMT icon
Lockheed Martin
LMT
+$703K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K

Top Sells

1
+$748K
2
+$747K
3
+$719K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
CAT icon
Caterpillar
CAT
+$682K

Sector Composition

1 Industrials 15.42%
2 Technology 6.56%
3 Healthcare 6.15%
4 Financials 5.11%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
225
302
$11K 0.01%
1,975
303
$11K 0.01%
+200
304
$10K 0.01%
225
305
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200
306
$10K 0.01%
58
+29
307
$10K 0.01%
166
308
$10K 0.01%
120
+60
309
$10K 0.01%
221
310
$10K 0.01%
600
311
$10K 0.01%
62
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312
$10K 0.01%
78
313
$10K 0.01%
68
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314
$10K 0.01%
+83
315
$10K 0.01%
356
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316
$10K 0.01%
294
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317
$10K 0.01%
224
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318
$10K 0.01%
200
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319
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342
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321
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5,000
322
$9K 0.01%
414
-3,681
323
$9K 0.01%
300
324
$9K 0.01%
80
+2
325
$9K 0.01%
+88
11 12
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