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
401
$12K 0.01%
120
402
$12K 0.01%
92
-2
403
$12K 0.01%
267
+82
404
$12K 0.01%
58
-10
405
$11K 0.01%
+737
406
$11K 0.01%
200
407
$11K 0.01%
221
408
$11K 0.01%
600
409
$11K 0.01%
800
410
$11K 0.01%
+712
411
$11K 0.01%
727
+525
412
$11K 0.01%
1,975
413
$11K 0.01%
+700
414
$11K 0.01%
+717
415
$10K ﹤0.01%
225
416
$10K ﹤0.01%
300
417
$10K ﹤0.01%
+373
418
$10K ﹤0.01%
+773
419
$10K ﹤0.01%
58
420
$10K ﹤0.01%
136
421
$10K ﹤0.01%
+181
422
$10K ﹤0.01%
166
423
$10K ﹤0.01%
56
+36
424
$10K ﹤0.01%
86
425
$10K ﹤0.01%
224
15 16
17
18 19