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
$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%
120
+60
377
$6K ﹤0.01%
46
+23
378
$6K ﹤0.01%
140
+70
379
$6K ﹤0.01%
292
+192
380
$6K ﹤0.01%
300
+150
381
$6K ﹤0.01%
94
+47
382
$6K ﹤0.01%
288
+144
383
$6K ﹤0.01%
+190
384
$6K ﹤0.01%
188
385
$6K ﹤0.01%
50
+25
386
$6K ﹤0.01%
86
+18
387
$6K ﹤0.01%
74
+37
388
$6K ﹤0.01%
208
+61
389
$6K ﹤0.01%
138
+69
390
$6K ﹤0.01%
692
+323
391
$6K ﹤0.01%
+330
392
$6K ﹤0.01%
218
+109
393
$6K ﹤0.01%
132
+66
394
$6K ﹤0.01%
78
+39
395
$6K ﹤0.01%
330
+190
396
$6K ﹤0.01%
102
+51
397
$6K ﹤0.01%
36
+18
398
$6K ﹤0.01%
112
+56
399
$6K ﹤0.01%
+154
400
$6K ﹤0.01%
642
+321
14 15
16
17 18