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
401
$6K ﹤0.01%
192
+96
402
$6K ﹤0.01%
164
+96
403
$6K ﹤0.01%
70
+56
404
$6K ﹤0.01%
+84
405
$6K ﹤0.01%
156
+78
406
$6K ﹤0.01%
94
+47
407
$6K ﹤0.01%
310
408
$6K ﹤0.01%
196
+98
409
$6K ﹤0.01%
74
+37
410
$6K ﹤0.01%
62
+31
411
$5K ﹤0.01%
233
+110
412
$5K ﹤0.01%
242
+112
413
$5K ﹤0.01%
197
+75
414
$5K ﹤0.01%
108
415
$5K ﹤0.01%
92
416
$5K ﹤0.01%
60
+52
417
$5K ﹤0.01%
120
418
$5K ﹤0.01%
+137
419
$5K ﹤0.01%
200
420
$5K ﹤0.01%
137
+61
421
$4K ﹤0.01%
+40
422
$4K ﹤0.01%
94
+47
423
$4K ﹤0.01%
64
+20
424
$4K ﹤0.01%
80
+40
425
$4K ﹤0.01%
162
15 16
17
18 19