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
351
$4K ﹤0.01%
314
352
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42
353
$4K ﹤0.01%
52
354
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152
-16,116
355
$4K ﹤0.01%
105
356
$4K ﹤0.01%
60
357
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88
-10
358
$4K ﹤0.01%
100
359
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+73
360
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34
361
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77
362
$4K ﹤0.01%
37
363
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+100
364
$3K ﹤0.01%
40
365
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37
366
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367
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25
368
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369
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38
372
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67
373
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44
374
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60
375
$3K ﹤0.01%
98
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