ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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%
76
+38
402
$6K ﹤0.01%
94
+47
403
$6K ﹤0.01%
102
+51
404
$6K ﹤0.01%
186
+93
405
$6K ﹤0.01%
228
+76
406
$6K ﹤0.01%
170
+85
407
$6K ﹤0.01%
58
+29
408
$6K ﹤0.01%
558
+2
409
$6K ﹤0.01%
162
+81
410
$6K ﹤0.01%
36
+18
411
$5K ﹤0.01%
+137
412
$5K ﹤0.01%
137
+61
413
$5K ﹤0.01%
92
414
$5K ﹤0.01%
60
+52
415
$5K ﹤0.01%
200
416
$5K ﹤0.01%
120
417
$5K ﹤0.01%
233
+110
418
$5K ﹤0.01%
242
+112
419
$5K ﹤0.01%
197
+75
420
$5K ﹤0.01%
108
421
$4K ﹤0.01%
72
+36
422
$4K ﹤0.01%
363
423
$4K ﹤0.01%
50
+25
424
$4K ﹤0.01%
143
+71
425
$4K ﹤0.01%
1,320
+660
15 16
17
18 19