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
26
$2.08M 0.95%
37,905
+21,083
27
$2.05M 0.93%
27,230
+6,498
28
$1.88M 0.85%
72,526
+44,124
29
$1.83M 0.83%
17,969
+12,167
30
$1.73M 0.79%
82,545
+2,282
31
$1.67M 0.76%
14,384
+11,107
32
$1.64M 0.75%
25,501
+18,293
33
$1.62M 0.74%
+135,680
34
$1.61M 0.73%
37,578
+26,365
35
$1.5M 0.68%
46,169
+46,157
36
$1.48M 0.67%
7,266
+853
37
$1.43M 0.65%
11,094
+276
38
$1.41M 0.64%
15,767
+12,611
39
$1.38M 0.63%
12,848
+8,809
40
$1.35M 0.62%
17,909
+17,711
41
$1.35M 0.62%
10,884
+3,210
42
$1.33M 0.6%
+19,720
43
$1.32M 0.6%
17,979
+13,029
44
$1.28M 0.58%
9,048
+571
45
$1.27M 0.58%
+24,046
46
$1.27M 0.58%
32,539
+24,486
47
$1.26M 0.57%
29,139
+1,071
48
$1.26M 0.57%
7,773
+53
49
$1.23M 0.56%
27,329
-4,260
50
$1.19M 0.54%
32,350
+1,585
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