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
26
$1.11M 0.83%
30,765
+1,002
27
$1.08M 0.81%
9,091
+848
28
$1.07M 0.8%
5,176
+3,457
29
$1.05M 0.79%
25,116
-3,796
30
$1.05M 0.78%
24,033
-4,967
31
$1.04M 0.77%
8,477
+120
32
$1.03M 0.77%
10,677
-38
33
$1.02M 0.76%
10,905
+1,832
34
$1.01M 0.76%
11,215
+167
35
$976K 0.73%
9,554
-201
36
$951K 0.71%
19,971
+1,653
37
$943K 0.71%
17,113
-6,003
38
$923K 0.69%
12,415
-9,308
39
$918K 0.69%
13,716
-39
40
$913K 0.68%
8,354
+58
41
$896K 0.67%
16,001
-6,699
42
$893K 0.67%
22,110
+4,113
43
$886K 0.66%
7,674
-91
44
$880K 0.66%
21,454
45
$879K 0.66%
8,691
-195
46
$870K 0.65%
12,842
-133
47
$866K 0.65%
9,795
+1,405
48
$864K 0.65%
16,822
+1,484
49
$815K 0.61%
17,640
+3,633
50
$796K 0.6%
14,827
+2,032
1
2
3 4 5