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
351
$22K 0.01%
+225
352
$22K 0.01%
628
353
$21K 0.01%
331
354
$21K 0.01%
490
+478
355
$21K 0.01%
620
356
$20K 0.01%
574
+98
357
$20K 0.01%
1,340
358
$20K 0.01%
558
-2,285
359
$20K 0.01%
733
+500
360
$18K 0.01%
1,307
361
$18K 0.01%
377
-4,106
362
$18K 0.01%
250
363
$18K 0.01%
382
364
$18K 0.01%
1,482
365
$18K 0.01%
484
366
$18K 0.01%
495
367
$17K 0.01%
455
368
$17K 0.01%
316
369
$17K 0.01%
+425
370
$17K 0.01%
200
371
$17K 0.01%
387
+46
372
$16K 0.01%
+400
373
$16K 0.01%
219
-64
374
$16K 0.01%
+970
375
$16K 0.01%
+337
13 14
15
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