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
601
$4K ﹤0.01%
94
602
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+106
603
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80
604
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70
605
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606
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607
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50
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56
609
$3K ﹤0.01%
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$3K ﹤0.01%
300
611
$3K ﹤0.01%
79
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77
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$3K ﹤0.01%
+150
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+31
615
$3K ﹤0.01%
44
616
$3K ﹤0.01%
+13
617
$3K ﹤0.01%
+28
618
$3K ﹤0.01%
25
619
$3K ﹤0.01%
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620
$3K ﹤0.01%
110
621
$3K ﹤0.01%
+300
622
$3K ﹤0.01%
155
+99
623
$3K ﹤0.01%
+100
624
$3K ﹤0.01%
+37
625
$3K ﹤0.01%
3
23 24
25
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