ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
426
$4K ﹤0.01%
80
+40
427
$4K ﹤0.01%
162
428
$4K ﹤0.01%
24
+12
429
$4K ﹤0.01%
96
+48
430
$4K ﹤0.01%
58
+29
431
$4K ﹤0.01%
388
+164
432
$4K ﹤0.01%
88
+44
433
$4K ﹤0.01%
192
+96
434
$4K ﹤0.01%
40
+20
435
$4K ﹤0.01%
62
+31
436
$4K ﹤0.01%
58
+29
437
$4K ﹤0.01%
674
+337
438
$4K ﹤0.01%
80
+40
439
$4K ﹤0.01%
50
+25
440
$4K ﹤0.01%
68
+34
441
$4K ﹤0.01%
64
+32
442
$4K ﹤0.01%
+88
443
$4K ﹤0.01%
152
+76
444
$4K ﹤0.01%
66
+33
445
$4K ﹤0.01%
20
+7
446
$4K ﹤0.01%
64
+32
447
$4K ﹤0.01%
192
+96
448
$4K ﹤0.01%
72
+36
449
$4K ﹤0.01%
363
450
$4K ﹤0.01%
50
+25
16 17
18
19 20