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
501
$2K ﹤0.01%
130
+65
502
$2K ﹤0.01%
18
503
$2K ﹤0.01%
44
+22
504
$2K ﹤0.01%
14
505
$2K ﹤0.01%
42
506
$2K ﹤0.01%
87
-70
507
$2K ﹤0.01%
14
+7
508
$2K ﹤0.01%
+34
509
$2K ﹤0.01%
43
510
$2K ﹤0.01%
90
+45
511
$2K ﹤0.01%
10
512
$2K ﹤0.01%
92
+46
513
$2K ﹤0.01%
64
+32
514
$2K ﹤0.01%
+75
515
$2K ﹤0.01%
34
+17
516
$2K ﹤0.01%
38
517
$2K ﹤0.01%
+40
518
$2K ﹤0.01%
88
+44
519
$2K ﹤0.01%
158
+79
520
$2K ﹤0.01%
102
+51
521
$2K ﹤0.01%
+110
522
$2K ﹤0.01%
48
+24
523
$2K ﹤0.01%
48
+24
524
$2K ﹤0.01%
21
525
$2K ﹤0.01%
29
19 20
21
22 23