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
376
$16K 0.01%
570
377
$16K 0.01%
1,757
+47
378
$16K 0.01%
564
-13,604
379
$16K 0.01%
+337
380
$16K 0.01%
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381
$15K 0.01%
630
382
$15K 0.01%
5,000
383
$15K 0.01%
342
384
$15K 0.01%
+200
385
$15K 0.01%
192
386
$15K 0.01%
181
387
$14K 0.01%
475
388
$14K 0.01%
328
389
$14K 0.01%
25
390
$14K 0.01%
2,556
391
$14K 0.01%
456
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392
$13K 0.01%
1,100
393
$13K 0.01%
188
-1,190
394
$13K 0.01%
294
395
$13K 0.01%
371
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396
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$13K 0.01%
200
398
$12K 0.01%
92
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399
$12K 0.01%
122
400
$12K 0.01%
230
-70
14 15
16
17 18