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
501
$2K ﹤0.01%
79
502
$2K ﹤0.01%
19
503
$2K ﹤0.01%
24
-195
504
$2K ﹤0.01%
127
505
$2K ﹤0.01%
44
506
$2K ﹤0.01%
9
507
$2K ﹤0.01%
38
-18
508
$2K ﹤0.01%
294
509
$2K ﹤0.01%
43
510
$2K ﹤0.01%
32
511
$2K ﹤0.01%
37
512
$2K ﹤0.01%
46
-12
513
$2K ﹤0.01%
60
514
$2K ﹤0.01%
40
515
$2K ﹤0.01%
36
516
$1K ﹤0.01%
23
517
$1K ﹤0.01%
31
518
$1K ﹤0.01%
+29
519
$1K ﹤0.01%
12
520
$1K ﹤0.01%
34
521
$1K ﹤0.01%
15
522
$1K ﹤0.01%
15
523
$1K ﹤0.01%
7
524
$1K ﹤0.01%
8
525
$1K ﹤0.01%
44
19 20
21
22 23