ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
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
+$1.8M
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
426
$4K ﹤0.01%
24
+12
427
$4K ﹤0.01%
96
+48
428
$4K ﹤0.01%
58
+29
429
$4K ﹤0.01%
388
+164
430
$4K ﹤0.01%
674
+337
431
$4K ﹤0.01%
80
+40
432
$4K ﹤0.01%
50
+25
433
$4K ﹤0.01%
68
+34
434
$4K ﹤0.01%
64
+32
435
$4K ﹤0.01%
+88
436
$4K ﹤0.01%
152
+76
437
$4K ﹤0.01%
66
+33
438
$4K ﹤0.01%
50
+25
439
$4K ﹤0.01%
143
+71
440
$4K ﹤0.01%
1,320
+660
441
$4K ﹤0.01%
72
+36
442
$4K ﹤0.01%
44
+22
443
$4K ﹤0.01%
56
+28
444
$4K ﹤0.01%
303
445
$4K ﹤0.01%
208
+104
446
$4K ﹤0.01%
126
+63
447
$4K ﹤0.01%
56
+28
448
$4K ﹤0.01%
66
+33
449
$4K ﹤0.01%
88
+44
450
$4K ﹤0.01%
192
+96
16 17
18
19 20