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
626
$3K ﹤0.01%
+355
627
$3K ﹤0.01%
76
-152
628
$2K ﹤0.01%
+40
629
$2K ﹤0.01%
57
630
$2K ﹤0.01%
14
631
$2K ﹤0.01%
40
632
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35
633
$2K ﹤0.01%
40
634
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100
635
$2K ﹤0.01%
24
636
$2K ﹤0.01%
33
637
$2K ﹤0.01%
21
638
$2K ﹤0.01%
130
639
$2K ﹤0.01%
84
-830
640
$2K ﹤0.01%
+93
641
$2K ﹤0.01%
14
642
$2K ﹤0.01%
87
643
$2K ﹤0.01%
31
644
$2K ﹤0.01%
40
645
$2K ﹤0.01%
29
646
$2K ﹤0.01%
+188
647
$2K ﹤0.01%
+112
648
$2K ﹤0.01%
36
-50
649
$2K ﹤0.01%
17
650
$2K ﹤0.01%
34
24 25
26
27 28