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
$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
551
$4K ﹤0.01%
+41
552
$4K ﹤0.01%
192
553
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62
554
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38
555
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58
556
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+106
557
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144
+46
558
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186
559
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17
560
$4K ﹤0.01%
92
561
$4K ﹤0.01%
56
562
$4K ﹤0.01%
158
563
$4K ﹤0.01%
+234
564
$4K ﹤0.01%
66
565
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19
566
$4K ﹤0.01%
26
567
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88
568
$4K ﹤0.01%
60
-413
569
$4K ﹤0.01%
24
570
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+50
571
$4K ﹤0.01%
388
572
$4K ﹤0.01%
1,320
573
$4K ﹤0.01%
104
574
$4K ﹤0.01%
66
575
$4K ﹤0.01%
27
21 22
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24 25