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
$136M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$611K
3
+$426K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$358K
5
XOM icon
Exxon Mobil
XOM
+$329K

Top Sells

1
+$822K
2
+$734K
3
+$701K
4
DGX icon
Quest Diagnostics
DGX
+$676K
5
BAX icon
Baxter International
BAX
+$589K

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%
100
352
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+29
353
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45
354
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314
355
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42
356
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52
357
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152
-16,116
358
$4K ﹤0.01%
105
359
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60
360
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88
-10
361
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100
362
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+73
363
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34
364
$3K ﹤0.01%
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365
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62
366
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23
367
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98
368
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362
+5
369
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42
370
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144
371
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372
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32
373
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19
374
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39
+9
375
$3K ﹤0.01%
32
13 14
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16 17