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
576
$4K ﹤0.01%
64
+61
577
$4K ﹤0.01%
52
578
$4K ﹤0.01%
80
579
$4K ﹤0.01%
230
580
$4K ﹤0.01%
102
581
$4K ﹤0.01%
48
582
$4K ﹤0.01%
48
583
$4K ﹤0.01%
66
584
$4K ﹤0.01%
64
585
$4K ﹤0.01%
30
586
$4K ﹤0.01%
80
587
$4K ﹤0.01%
40
588
$4K ﹤0.01%
17
589
$4K ﹤0.01%
54
590
$4K ﹤0.01%
88
591
$4K ﹤0.01%
208
592
$4K ﹤0.01%
19
593
$4K ﹤0.01%
+68
594
$4K ﹤0.01%
200
595
$4K ﹤0.01%
44
596
$4K ﹤0.01%
90
-30
597
$4K ﹤0.01%
674
598
$4K ﹤0.01%
5
599
$4K ﹤0.01%
50
600
$4K ﹤0.01%
88
22 23
24
25 26