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
526
$2K ﹤0.01%
34
+17
527
$2K ﹤0.01%
25
528
$2K ﹤0.01%
98
+49
529
$2K ﹤0.01%
25
-10
530
$2K ﹤0.01%
38
531
$2K ﹤0.01%
54
+27
532
$2K ﹤0.01%
162
+81
533
$2K ﹤0.01%
80
+40
534
$2K ﹤0.01%
230
+115
535
$2K ﹤0.01%
92
+46
536
$2K ﹤0.01%
9
+4
537
$2K ﹤0.01%
158
+79
538
$2K ﹤0.01%
102
+51
539
$2K ﹤0.01%
+110
540
$2K ﹤0.01%
+64
541
$2K ﹤0.01%
48
+24
542
$2K ﹤0.01%
37
543
$2K ﹤0.01%
188
+94
544
$2K ﹤0.01%
66
+33
545
$2K ﹤0.01%
80
+40
546
$2K ﹤0.01%
40
+4
547
– –
0
548
$2K ﹤0.01%
66
+33
549
$2K ﹤0.01%
169
+75
550
$1K ﹤0.01%
29
20 21
22
23 24