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
$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
626
$0 ﹤0.01%
7
627
$0 ﹤0.01%
9
628
$0 ﹤0.01%
7
629
$0 ﹤0.01%
6
630
$0 ﹤0.01%
8
631
– –
-103
632
$0 ﹤0.01%
15
633
– –
-152
634
$0 ﹤0.01%
5
635
$0 ﹤0.01%
1
636
– –
-11,136
637
– –
-336
638
– –
-751
639
– –
0
640
$0 ﹤0.01%
16
641
$0 ﹤0.01%
17
642
$0 ﹤0.01%
28
643
– –
0
644
– –
-5,775
645
$0 ﹤0.01%
10
646
$0 ﹤0.01%
11
647
– –
-136
648
$0 ﹤0.01%
13
649
– –
-14
650
$0 ﹤0.01%
11
24 25
26
27 28