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
$136M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$606K
3
+$401K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$365K
5
XOM icon
Exxon Mobil
XOM
+$332K

Top Sells

1
+$809K
2
+$734K
3
+$700K
4
DGX icon
Quest Diagnostics
DGX
+$676K
5
TROW icon
T. Rowe Price
TROW
+$612K

Sector Composition

1 Industrials 16.97%
2 Technology 7.56%
3 Healthcare 5.7%
4 Consumer Staples 5.02%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
7
-5
602
$1K ﹤0.01%
680
603
$1K ﹤0.01%
12
604
$1K ﹤0.01%
34
605
$1K ﹤0.01%
15
606
$1K ﹤0.01%
44
607
$1K ﹤0.01%
100
608
$1K ﹤0.01%
40
609
$1K ﹤0.01%
24
610
$1K ﹤0.01%
47
611
$1K ﹤0.01%
91
612
$1K ﹤0.01%
12
613
$1K ﹤0.01%
32
614
$1K ﹤0.01%
21
615
$1K ﹤0.01%
21
616
$1K ﹤0.01%
34
617
– –
-43
618
$0 ﹤0.01%
21
619
$0 ﹤0.01%
7
620
$0 ﹤0.01%
1
621
– –
-336
622
– –
-751
623
– –
0
624
$0 ﹤0.01%
11
625
$0 ﹤0.01%
3
23 24
25
26 27