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
326
$9K 0.01%
+88
327
$8K 0.01%
102
+51
328
$8K 0.01%
6
+3
329
$8K 0.01%
300
+100
330
$8K 0.01%
257
331
$8K 0.01%
840
+420
332
$8K 0.01%
136
+68
333
$8K 0.01%
40
+20
334
$8K 0.01%
540
+270
335
$8K 0.01%
+345
336
$8K 0.01%
72
+36
337
$8K 0.01%
94
+41
338
$8K 0.01%
100
-9,205
339
$8K 0.01%
+86
340
$8K 0.01%
160
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341
$8K 0.01%
168
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342
$8K 0.01%
122
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343
$8K 0.01%
300
344
$7K 0.01%
126
345
$7K 0.01%
241
346
$7K 0.01%
139
347
$7K 0.01%
75
348
$7K 0.01%
414
349
$7K 0.01%
80
+40
350
$7K 0.01%
+420
12 13
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15 16