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
451
$4K ﹤0.01%
20
+7
452
$4K ﹤0.01%
192
+96
453
$4K ﹤0.01%
72
+36
454
$4K ﹤0.01%
363
455
$4K ﹤0.01%
104
+64
456
$4K ﹤0.01%
66
+33
457
$4K ﹤0.01%
449
458
$4K ﹤0.01%
138
459
$4K ﹤0.01%
48
+24
460
$4K ﹤0.01%
254
+127
461
$4K ﹤0.01%
124
+80
462
$4K ﹤0.01%
48
+24
463
$4K ﹤0.01%
222
+111
464
$4K ﹤0.01%
84
+42
465
$4K ﹤0.01%
86
+43
466
$4K ﹤0.01%
92
+46
467
$4K ﹤0.01%
40
+20
468
$4K ﹤0.01%
88
+29
469
$4K ﹤0.01%
268
+134
470
$4K ﹤0.01%
1,318
+659
471
$4K ﹤0.01%
40
+20
472
$4K ﹤0.01%
62
+31
473
$4K ﹤0.01%
58
+29
474
$4K ﹤0.01%
64
+32
475
$4K ﹤0.01%
70
+35
17 18
19
20 21