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
$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
451
$4K ﹤0.01%
143
+71
452
$4K ﹤0.01%
1,320
+660
453
$4K ﹤0.01%
70
+35
454
$4K ﹤0.01%
104
+64
455
$4K ﹤0.01%
126
+63
456
$4K ﹤0.01%
66
+33
457
$4K ﹤0.01%
186
+93
458
$4K ﹤0.01%
72
+36
459
$4K ﹤0.01%
44
+22
460
$4K ﹤0.01%
56
+28
461
$4K ﹤0.01%
52
+26
462
$4K ﹤0.01%
162
+101
463
$4K ﹤0.01%
303
464
$4K ﹤0.01%
208
+104
465
$4K ﹤0.01%
126
+63
466
$4K ﹤0.01%
56
+28
467
$4K ﹤0.01%
3
+2
468
$4K ﹤0.01%
449
469
$4K ﹤0.01%
22
+8
470
$4K ﹤0.01%
138
471
$4K ﹤0.01%
48
+24
472
$4K ﹤0.01%
254
+127
473
$4K ﹤0.01%
124
+80
474
$4K ﹤0.01%
48
+24
475
$4K ﹤0.01%
66
+33
17 18
19
20 21