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
401
$6K ﹤0.01%
150
402
$6K ﹤0.01%
76
+38
403
$6K ﹤0.01%
94
+47
404
$6K ﹤0.01%
102
+51
405
$6K ﹤0.01%
186
+93
406
$6K ﹤0.01%
228
+76
407
$6K ﹤0.01%
170
+85
408
$6K ﹤0.01%
58
+29
409
$6K ﹤0.01%
558
+2
410
$6K ﹤0.01%
162
+81
411
$6K ﹤0.01%
36
+18
412
$5K ﹤0.01%
120
413
$5K ﹤0.01%
92
414
$5K ﹤0.01%
60
+52
415
$5K ﹤0.01%
200
416
$5K ﹤0.01%
233
+110
417
$5K ﹤0.01%
242
+112
418
$5K ﹤0.01%
197
+75
419
$5K ﹤0.01%
137
+61
420
$5K ﹤0.01%
108
421
$5K ﹤0.01%
+137
422
$4K ﹤0.01%
80
+40
423
$4K ﹤0.01%
162
424
$4K ﹤0.01%
24
+12
425
$4K ﹤0.01%
96
+48
15 16
17
18 19