ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
501
$2K ﹤0.01%
14
+7
502
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29
503
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+34
504
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43
505
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+38
506
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44
507
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62
+31
508
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5
+2
509
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90
+45
510
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10
511
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92
+46
512
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64
+32
513
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+75
514
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98
+49
515
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25
516
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188
+94
517
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48
+24
518
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21
519
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130
+65
520
$2K ﹤0.01%
18
521
$2K ﹤0.01%
44
+22
522
$2K ﹤0.01%
14
523
$2K ﹤0.01%
42
524
$2K ﹤0.01%
87
-70
525
$2K ﹤0.01%
34
+17
19 20
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22 23