ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
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%
207
352
$7K 0.01%
1,000
353
$7K 0.01%
215
+2
354
$7K 0.01%
250
355
$7K 0.01%
216
356
$7K 0.01%
241
357
$7K 0.01%
139
358
$6K ﹤0.01%
120
+60
359
$6K ﹤0.01%
46
+23
360
$6K ﹤0.01%
196
+98
361
$6K ﹤0.01%
140
+70
362
$6K ﹤0.01%
292
+192
363
$6K ﹤0.01%
300
+150
364
$6K ﹤0.01%
94
+47
365
$6K ﹤0.01%
288
+144
366
$6K ﹤0.01%
+190
367
$6K ﹤0.01%
642
+321
368
$6K ﹤0.01%
192
+96
369
$6K ﹤0.01%
164
+96
370
$6K ﹤0.01%
188
371
$6K ﹤0.01%
50
+25
372
$6K ﹤0.01%
70
+56
373
$6K ﹤0.01%
+84
374
$6K ﹤0.01%
82
+41
375
$6K ﹤0.01%
86
+18
13 14
15
16 17