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
$220M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.2M
3
+$3.18M
4
LMT icon
Lockheed Martin
LMT
+$2.42M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.39M

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.7M
4
CMI icon
Cummins
CMI
+$1.23M
5
CHRW icon
C.H. Robinson
CHRW
+$828K

Sector Composition

1 Industrials 11.71%
2 Consumer Staples 11.01%
3 Financials 8.7%
4 Technology 7.31%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
162
527
$6K ﹤0.01%
303
528
$6K ﹤0.01%
+78
529
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530
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22
531
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532
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45
+16
533
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535
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536
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116
+24
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$6K ﹤0.01%
40
538
$6K ﹤0.01%
34
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$6K ﹤0.01%
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540
$6K ﹤0.01%
222
541
$5K ﹤0.01%
100
542
$5K ﹤0.01%
162
543
$5K ﹤0.01%
363
544
$5K ﹤0.01%
+88
545
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100
-125
546
$5K ﹤0.01%
138
547
$5K ﹤0.01%
143
+6
548
$4K ﹤0.01%
88
549
$4K ﹤0.01%
158
550
$4K ﹤0.01%
102
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