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
476
$4K ﹤0.01%
126
+63
477
$4K ﹤0.01%
186
+93
478
$4K ﹤0.01%
52
+26
479
$4K ﹤0.01%
162
+101
480
$4K ﹤0.01%
34
+4
481
$4K ﹤0.01%
102
+32
482
$4K ﹤0.01%
100
483
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3
+2
484
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22
+8
485
$3K ﹤0.01%
27
-11
486
$3K ﹤0.01%
300
487
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17
+1
488
$3K ﹤0.01%
292
489
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29
+10
490
$3K ﹤0.01%
141
491
$3K ﹤0.01%
175
492
$3K ﹤0.01%
19
493
$3K ﹤0.01%
70
-31
494
$3K ﹤0.01%
79
-68
495
$3K ﹤0.01%
77
-31
496
$3K ﹤0.01%
49
497
$3K ﹤0.01%
30
498
$3K ﹤0.01%
19
499
$3K ﹤0.01%
26
500
$3K ﹤0.01%
202
18 19
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21 22