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

Top Buys

1
+$857K
2
+$606K
3
+$401K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$365K
5
XOM icon
Exxon Mobil
XOM
+$332K

Top Sells

1
+$809K
2
+$734K
3
+$700K
4
DGX icon
Quest Diagnostics
DGX
+$676K
5
TROW icon
T. Rowe Price
TROW
+$612K

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
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30
431
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26
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$3K ﹤0.01%
18
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435
$2K ﹤0.01%
14
436
$2K ﹤0.01%
+86
437
$2K ﹤0.01%
36
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140
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12
441
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65
+20
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$2K ﹤0.01%
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$2K ﹤0.01%
+53
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$2K ﹤0.01%
50
446
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447
$2K ﹤0.01%
49
448
$2K ﹤0.01%
+93
449
$2K ﹤0.01%
64
+20
450
$2K ﹤0.01%
21
16 17
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