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
476
$2K ﹤0.01%
88
477
$2K ﹤0.01%
43
478
$2K ﹤0.01%
34
479
$2K ﹤0.01%
32
480
$2K ﹤0.01%
32
481
$2K ﹤0.01%
76
482
$2K ﹤0.01%
36
483
$2K ﹤0.01%
140
-76
484
$2K ﹤0.01%
12
485
$2K ﹤0.01%
65
+20
486
$2K ﹤0.01%
50
487
$2K ﹤0.01%
145
488
$2K ﹤0.01%
49
489
$2K ﹤0.01%
+93
490
$2K ﹤0.01%
64
+20
491
$2K ﹤0.01%
28
-10
492
$2K ﹤0.01%
26
493
$2K ﹤0.01%
27
494
$2K ﹤0.01%
44
495
$2K ﹤0.01%
81
-608
496
$2K ﹤0.01%
21
497
$2K ﹤0.01%
14
498
$2K ﹤0.01%
46
499
$2K ﹤0.01%
28
500
$2K ﹤0.01%
62
18 19
20
21 22