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
$220M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.2M
3
+$3.18M
4
LMT icon
Lockheed Martin
LMT
+$2.42M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.39M

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.7M
4
CMI icon
Cummins
CMI
+$1.23M
5
CHRW icon
C.H. Robinson
CHRW
+$828K

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
426
$10K ﹤0.01%
78
427
$10K ﹤0.01%
82
+2
428
$10K ﹤0.01%
222
+36
429
$10K ﹤0.01%
+656
430
$10K ﹤0.01%
+782
431
$10K ﹤0.01%
+773
432
$10K ﹤0.01%
58
433
$10K ﹤0.01%
200
434
$9K ﹤0.01%
246
+31
435
$9K ﹤0.01%
+80
436
$9K ﹤0.01%
+98
437
$9K ﹤0.01%
419
+5
438
$9K ﹤0.01%
207
439
$8K ﹤0.01%
+292
440
$8K ﹤0.01%
464
441
$8K ﹤0.01%
76
442
$8K ﹤0.01%
126
443
$8K ﹤0.01%
6
444
$8K ﹤0.01%
94
-26
445
$8K ﹤0.01%
34
-6
446
$8K ﹤0.01%
84
447
$8K ﹤0.01%
82
448
$8K ﹤0.01%
75
449
$8K ﹤0.01%
540
450
$8K ﹤0.01%
74
16 17
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