ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$1.8M
2
+$883K
3
+$713K
4
LMT icon
Lockheed Martin
LMT
+$703K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K

Top Sells

1
+$748K
2
+$747K
3
+$719K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
CAT icon
Caterpillar
CAT
+$682K

Sector Composition

1 Industrials 15.42%
2 Technology 6.56%
3 Healthcare 6.15%
4 Financials 5.11%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
642
+321
377
$6K ﹤0.01%
192
+96
378
$6K ﹤0.01%
164
+96
379
$6K ﹤0.01%
50
+25
380
$6K ﹤0.01%
70
+56
381
$6K ﹤0.01%
+84
382
$6K ﹤0.01%
82
+41
383
$6K ﹤0.01%
86
+18
384
$6K ﹤0.01%
74
+37
385
$6K ﹤0.01%
138
+69
386
$6K ﹤0.01%
692
+323
387
$6K ﹤0.01%
+330
388
$6K ﹤0.01%
218
+109
389
$6K ﹤0.01%
132
+66
390
$6K ﹤0.01%
78
+39
391
$6K ﹤0.01%
330
+190
392
$6K ﹤0.01%
54
+27
393
$6K ﹤0.01%
100
+25
394
$6K ﹤0.01%
293
+147
395
$6K ﹤0.01%
138
+69
396
$6K ﹤0.01%
94
+47
397
$6K ﹤0.01%
310
398
$6K ﹤0.01%
196
+98
399
$6K ﹤0.01%
186
+93
400
$6K ﹤0.01%
150
14 15
16
17 18