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
$220M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.21M
3
+$3.08M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$2.26M

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.56M
4
CMI icon
Cummins
CMI
+$1.08M
5
CHRW icon
C.H. Robinson
CHRW
+$763K

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%
299
352
$22K 0.01%
304
+96
353
$21K 0.01%
331
354
$21K 0.01%
490
+478
355
$21K 0.01%
620
356
$20K 0.01%
733
+500
357
$20K 0.01%
574
+98
358
$20K 0.01%
1,340
359
$20K 0.01%
558
-2,285
360
$18K 0.01%
1,307
361
$18K 0.01%
250
362
$18K 0.01%
382
363
$18K 0.01%
484
364
$18K 0.01%
495
365
$18K 0.01%
377
-4,106
366
$18K 0.01%
1,482
367
$17K 0.01%
455
368
$17K 0.01%
316
369
$17K 0.01%
387
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370
$17K 0.01%
+425
371
$17K 0.01%
200
372
$16K 0.01%
+400
373
$16K 0.01%
+970
374
$16K 0.01%
219
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375
$16K 0.01%
52
+1
13 14
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