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
326
$5K ﹤0.01%
112
+30
327
$5K ﹤0.01%
76
328
$5K ﹤0.01%
420
-69,066
329
$5K ﹤0.01%
233
330
$5K ﹤0.01%
68
+50
331
$5K ﹤0.01%
174
332
$5K ﹤0.01%
149
+14
333
$5K ﹤0.01%
97
-14
334
$5K ﹤0.01%
363
335
$5K ﹤0.01%
35
336
$5K ﹤0.01%
1
337
$5K ﹤0.01%
61
338
$5K ﹤0.01%
85
339
$5K ﹤0.01%
73
340
$5K ﹤0.01%
50
341
$5K ﹤0.01%
36
342
$4K ﹤0.01%
77
343
$4K ﹤0.01%
37
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$4K ﹤0.01%
178
345
$4K ﹤0.01%
+100
346
$4K ﹤0.01%
160
347
$4K ﹤0.01%
175
348
$4K ﹤0.01%
70
349
$4K ﹤0.01%
200
350
$4K ﹤0.01%
200
+60
12 13
14
15 16