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
$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
376
$6K ﹤0.01%
188
377
$6K ﹤0.01%
70
+56
378
$6K ﹤0.01%
+84
379
$6K ﹤0.01%
82
+41
380
$6K ﹤0.01%
86
+18
381
$6K ﹤0.01%
74
+37
382
$6K ﹤0.01%
74
+37
383
$6K ﹤0.01%
208
+61
384
$6K ﹤0.01%
138
+69
385
$6K ﹤0.01%
692
+323
386
$6K ﹤0.01%
+330
387
$6K ﹤0.01%
218
+109
388
$6K ﹤0.01%
132
+66
389
$6K ﹤0.01%
78
+39
390
$6K ﹤0.01%
330
+190
391
$6K ﹤0.01%
62
+31
392
$6K ﹤0.01%
54
+27
393
$6K ﹤0.01%
100
+25
394
$6K ﹤0.01%
195
+97
395
$6K ﹤0.01%
138
+69
396
$6K ﹤0.01%
156
+78
397
$6K ﹤0.01%
94
+47
398
$6K ﹤0.01%
310
399
$6K ﹤0.01%
196
+98
400
$6K ﹤0.01%
186
+93
14 15
16
17 18