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
501
$3K ﹤0.01%
19
502
$3K ﹤0.01%
26
503
$2K ﹤0.01%
48
+24
504
$2K ﹤0.01%
21
505
$2K ﹤0.01%
130
+65
506
$2K ﹤0.01%
18
507
$2K ﹤0.01%
44
+22
508
$2K ﹤0.01%
29
509
$2K ﹤0.01%
+34
510
$2K ﹤0.01%
43
511
$2K ﹤0.01%
+38
512
$2K ﹤0.01%
44
513
$2K ﹤0.01%
62
+31
514
$2K ﹤0.01%
5
+2
515
$2K ﹤0.01%
90
+45
516
$2K ﹤0.01%
+40
517
$2K ﹤0.01%
88
+44
518
$2K ﹤0.01%
14
519
$2K ﹤0.01%
42
520
$2K ﹤0.01%
87
-70
521
$2K ﹤0.01%
14
+7
522
$2K ﹤0.01%
10
523
$2K ﹤0.01%
92
+46
524
$2K ﹤0.01%
64
+32
525
$2K ﹤0.01%
+75
19 20
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