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
476
$4K ﹤0.01%
222
+111
477
$4K ﹤0.01%
84
+42
478
$4K ﹤0.01%
86
+43
479
$4K ﹤0.01%
92
+46
480
$4K ﹤0.01%
40
+20
481
$4K ﹤0.01%
34
+4
482
$4K ﹤0.01%
102
+32
483
$4K ﹤0.01%
234
484
$4K ﹤0.01%
100
485
$4K ﹤0.01%
88
+29
486
$4K ﹤0.01%
268
+134
487
$3K ﹤0.01%
175
488
$3K ﹤0.01%
19
489
$3K ﹤0.01%
70
-31
490
$3K ﹤0.01%
79
-68
491
$3K ﹤0.01%
77
-31
492
$3K ﹤0.01%
202
493
$3K ﹤0.01%
49
494
$3K ﹤0.01%
27
-11
495
$3K ﹤0.01%
300
496
$3K ﹤0.01%
17
+1
497
$3K ﹤0.01%
292
498
$3K ﹤0.01%
29
+10
499
$3K ﹤0.01%
141
500
$3K ﹤0.01%
30
18 19
20
21 22