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
301
$32K 0.01%
312
302
$32K 0.01%
620
+40
303
$32K 0.01%
+1,400
304
$31K 0.01%
378
305
$31K 0.01%
+360
306
$31K 0.01%
+446
307
$31K 0.01%
440
+264
308
$30K 0.01%
+1,000
309
$30K 0.01%
1,916
310
$30K 0.01%
1,700
311
$30K 0.01%
1,261
312
$30K 0.01%
344
313
$30K 0.01%
276
314
$29K 0.01%
375
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315
$29K 0.01%
969
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316
$29K 0.01%
4,021
317
$29K 0.01%
250
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318
$29K 0.01%
+2,258
319
$28K 0.01%
+2,127
320
$28K 0.01%
1,070
321
$28K 0.01%
510
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322
$28K 0.01%
720
-3,580
323
$28K 0.01%
+458
324
$28K 0.01%
1,945
325
$27K 0.01%
570
11 12
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