ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
326
$5K ﹤0.01%
420
-69,066
327
$5K ﹤0.01%
233
328
$5K ﹤0.01%
68
+50
329
$5K ﹤0.01%
174
330
$5K ﹤0.01%
149
+14
331
$5K ﹤0.01%
97
-14
332
$5K ﹤0.01%
363
333
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35
334
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1
335
$5K ﹤0.01%
61
336
$5K ﹤0.01%
85
337
$5K ﹤0.01%
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338
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50
339
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76
341
$5K ﹤0.01%
112
+30
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$4K ﹤0.01%
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345
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346
$4K ﹤0.01%
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+60
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$4K ﹤0.01%
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348
$4K ﹤0.01%
100
349
$4K ﹤0.01%
+29
350
$4K ﹤0.01%
45
12 13
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15 16