ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
891
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.2M
3
+$3.18M
4
LMT icon
Lockheed Martin
LMT
+$2.42M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.39M

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.7M
4
CMI icon
Cummins
CMI
+$1.23M
5
CHRW icon
C.H. Robinson
CHRW
+$828K

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%
655
-376
327
$26K 0.01%
460
328
$26K 0.01%
260
329
$26K 0.01%
707
330
$26K 0.01%
375
+353
331
$26K 0.01%
2,020
332
$26K 0.01%
1,000
333
$25K 0.01%
675
+150
334
$25K 0.01%
967
335
$25K 0.01%
1,800
336
$25K 0.01%
229
337
$24K 0.01%
561
338
$24K 0.01%
528
+499
339
$24K 0.01%
+398
340
$23K 0.01%
74
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341
$23K 0.01%
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342
$23K 0.01%
2,149
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343
$23K 0.01%
1,495
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344
$22K 0.01%
+190
345
$22K 0.01%
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346
$22K 0.01%
430
347
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900
348
$22K 0.01%
191
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349
$22K 0.01%
299
350
$22K 0.01%
304
+96
12 13
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