ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
890
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.21M
3
+$3.08M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$2.26M

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.56M
4
CMI icon
Cummins
CMI
+$1.08M
5
CHRW icon
C.H. Robinson
CHRW
+$763K

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%
+1,001
427
$10K ﹤0.01%
200
428
$10K ﹤0.01%
56
-6
429
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78
430
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82
+2
431
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222
+36
432
$10K ﹤0.01%
+656
433
$10K ﹤0.01%
+782
434
$9K ﹤0.01%
419
+5
435
$9K ﹤0.01%
207
436
$9K ﹤0.01%
246
+31
437
$9K ﹤0.01%
+80
438
$9K ﹤0.01%
+98
439
$8K ﹤0.01%
692
440
$8K ﹤0.01%
218
441
$8K ﹤0.01%
94
-18
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$8K ﹤0.01%
+292
443
$8K ﹤0.01%
464
444
$8K ﹤0.01%
76
445
$8K ﹤0.01%
126
446
$8K ﹤0.01%
6
447
$8K ﹤0.01%
94
-26
448
$8K ﹤0.01%
184
-957
449
$8K ﹤0.01%
196
450
$8K ﹤0.01%
88
+28
16 17
18
19 20