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
$136M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$611K
3
+$426K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$358K
5
XOM icon
Exxon Mobil
XOM
+$329K

Top Sells

1
+$822K
2
+$734K
3
+$701K
4
DGX icon
Quest Diagnostics
DGX
+$676K
5
BAX icon
Baxter International
BAX
+$589K

Sector Composition

1 Industrials 16.97%
2 Technology 7.56%
3 Healthcare 5.7%
4 Consumer Staples 5.02%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
81
427
$3K ﹤0.01%
+500
428
$3K ﹤0.01%
7,024
429
$3K ﹤0.01%
141
430
$3K ﹤0.01%
30
431
$3K ﹤0.01%
26
-9
432
$3K ﹤0.01%
18
433
$3K ﹤0.01%
19
434
$3K ﹤0.01%
26
435
$2K ﹤0.01%
53
436
$2K ﹤0.01%
75
437
$2K ﹤0.01%
29
438
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40
439
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440
$2K ﹤0.01%
3
441
$2K ﹤0.01%
25
442
$2K ﹤0.01%
35
443
$2K ﹤0.01%
+53
444
$2K ﹤0.01%
+33
445
$2K ﹤0.01%
21
446
$2K ﹤0.01%
+50
447
$2K ﹤0.01%
22
448
$2K ﹤0.01%
100
449
$2K ﹤0.01%
70
450
$2K ﹤0.01%
134
+22
16 17
18
19 20