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
526
$2K ﹤0.01%
+38
527
$2K ﹤0.01%
44
528
$2K ﹤0.01%
62
+31
529
$2K ﹤0.01%
5
+2
530
$2K ﹤0.01%
+64
531
$2K ﹤0.01%
37
532
$2K ﹤0.01%
188
+94
533
$2K ﹤0.01%
66
+33
534
$2K ﹤0.01%
162
+81
535
$2K ﹤0.01%
25
536
$2K ﹤0.01%
98
+49
537
$2K ﹤0.01%
25
-10
538
$2K ﹤0.01%
80
+40
539
$2K ﹤0.01%
230
+115
540
$2K ﹤0.01%
92
+46
541
$2K ﹤0.01%
9
+4
542
$2K ﹤0.01%
80
+40
543
$2K ﹤0.01%
40
+4
544
– –
0
545
$2K ﹤0.01%
54
+27
546
$2K ﹤0.01%
66
+33
547
$2K ﹤0.01%
17
+8
548
$1K ﹤0.01%
30
549
$1K ﹤0.01%
57
550
$1K ﹤0.01%
10
20 21
22
23 24