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
351
$7K 0.01%
+140
352
$7K 0.01%
180
353
$7K 0.01%
207
354
$7K 0.01%
1,000
355
$7K 0.01%
215
+2
356
$7K 0.01%
250
357
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216
358
$6K ﹤0.01%
50
+25
359
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112
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360
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60
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361
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+464
362
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46
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$6K ﹤0.01%
140
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300
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94
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370
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+154
373
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642
+321
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$6K ﹤0.01%
192
+96
375
$6K ﹤0.01%
164
+96