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
601
$4K ﹤0.01%
40
602
$4K ﹤0.01%
+234
603
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66
604
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19
605
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17
606
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607
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608
$4K ﹤0.01%
56
609
$3K ﹤0.01%
110
610
$3K ﹤0.01%
155
+99
611
$3K ﹤0.01%
79
612
$3K ﹤0.01%
77
613
$3K ﹤0.01%
+150
614
$3K ﹤0.01%
+100
615
$3K ﹤0.01%
+31
616
$3K ﹤0.01%
44
617
$3K ﹤0.01%
+13
618
$3K ﹤0.01%
+28
619
$3K ﹤0.01%
+37
620
$3K ﹤0.01%
49
621
$3K ﹤0.01%
25
622
$3K ﹤0.01%
38
623
$3K ﹤0.01%
300
624
$3K ﹤0.01%
3
625
$3K ﹤0.01%
+355
23 24
25
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