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
$136M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$611K
3
+$426K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$358K
5
XOM icon
Exxon Mobil
XOM
+$329K

Top Sells

1
+$822K
2
+$734K
3
+$701K
4
DGX icon
Quest Diagnostics
DGX
+$676K
5
BAX icon
Baxter International
BAX
+$589K

Sector Composition

1 Industrials 16.97%
2 Technology 7.56%
3 Healthcare 5.7%
4 Consumer Staples 5.02%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.85%
21,757
-38
27
$1.16M 0.85%
9,227
+110
28
$1.13M 0.83%
24,186
+70
29
$1.11M 0.82%
14,503
+5,545
30
$1.11M 0.82%
23,961
+4,975
31
$1.09M 0.8%
11,309
+807
32
$1.07M 0.78%
17,274
+4,141
33
$1.06M 0.78%
7,512
-145
34
$1.05M 0.77%
11,562
+2,453
35
$1.03M 0.76%
22,299
+3,944
36
$1.03M 0.75%
10,143
+126
37
$1.02M 0.75%
10,752
+922
38
$1.01M 0.74%
9,682
+2,239
39
$1.01M 0.74%
22,173
+6,697
40
$982K 0.72%
13,214
+3,687
41
$977K 0.72%
9,171
+1,015
42
$972K 0.71%
12,974
+2,999
43
$972K 0.71%
6,741
+47
44
$964K 0.71%
21,454
45
$962K 0.71%
20,841
+3,991
46
$959K 0.71%
6,509
+1,027
47
$956K 0.7%
7,633
+13
48
$940K 0.69%
8,688
+1,284
49
$912K 0.67%
25,120
+133
50
$907K 0.67%
8,272
+1,465
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