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
$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%
86
427
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224
428
$10K ﹤0.01%
+1,001
429
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200
430
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56
-6
431
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78
432
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82
+2
433
$10K ﹤0.01%
+782
434
$9K ﹤0.01%
419
+5
435
$9K ﹤0.01%
828
436
$9K ﹤0.01%
246
+31
437
$9K ﹤0.01%
+80
438
$9K ﹤0.01%
+98
439
$8K ﹤0.01%
94
-18
440
$8K ﹤0.01%
+292
441
$8K ﹤0.01%
464
442
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76
443
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126
444
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150
445
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94
-26
446
$8K ﹤0.01%
196
447
$8K ﹤0.01%
88
+28
448
$8K ﹤0.01%
300
449
$8K ﹤0.01%
164
450
$8K ﹤0.01%
50
16 17
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