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
326
$26K 0.01%
260
327
$26K 0.01%
707
328
$26K 0.01%
375
+353
329
$26K 0.01%
655
-376
330
$26K 0.01%
460
331
$26K 0.01%
2,020
332
$26K 0.01%
1,000
333
$25K 0.01%
229
334
$25K 0.01%
675
+150
335
$25K 0.01%
967
336
$25K 0.01%
1,800
337
$24K 0.01%
561
338
$24K 0.01%
528
+499
339
$24K 0.01%
+398
340
$23K 0.01%
2,149
-538
341
$23K 0.01%
74
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342
$23K 0.01%
+240
343
$23K 0.01%
1,495
-352
344
$22K 0.01%
+190
345
$22K 0.01%
628
346
$22K 0.01%
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347
$22K 0.01%
500
348
$22K 0.01%
430
349
$22K 0.01%
900
350
$22K 0.01%
191
+103
12 13
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