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
$220M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.2M
3
+$3.18M
4
LMT icon
Lockheed Martin
LMT
+$2.42M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.39M

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.7M
4
CMI icon
Cummins
CMI
+$1.23M
5
CHRW icon
C.H. Robinson
CHRW
+$828K

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%
52
+1
377
$16K 0.01%
570
378
$16K 0.01%
1,757
+47
379
$16K 0.01%
564
-13,604
380
$16K 0.01%
+288
381
$15K 0.01%
5,000
382
$15K 0.01%
630
383
$15K 0.01%
181
384
$15K 0.01%
342
385
$15K 0.01%
+200
386
$15K 0.01%
192
387
$14K 0.01%
456
+3
388
$14K 0.01%
475
389
$14K 0.01%
328
390
$14K 0.01%
25
391
$14K 0.01%
2,556
392
$13K 0.01%
1,100
393
$13K 0.01%
191
-1,207
394
$13K 0.01%
294
395
$13K 0.01%
371
+4
396
$13K 0.01%
586
397
$13K 0.01%
200
398
$12K 0.01%
230
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399
$12K 0.01%
120
400
$12K 0.01%
92
-2
14 15
16
17 18