ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
890
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.21M
3
+$3.08M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$2.26M

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.56M
4
CMI icon
Cummins
CMI
+$1.08M
5
CHRW icon
C.H. Robinson
CHRW
+$763K

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%
110
627
$3K ﹤0.01%
+300
628
$3K ﹤0.01%
+150
629
$2K ﹤0.01%
+1
630
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30
631
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57
632
$2K ﹤0.01%
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633
$2K ﹤0.01%
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634
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84
-830
635
$2K ﹤0.01%
+93
636
$2K ﹤0.01%
14
637
$2K ﹤0.01%
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638
$2K ﹤0.01%
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$2K ﹤0.01%
40
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$2K ﹤0.01%
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641
$2K ﹤0.01%
40
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$2K ﹤0.01%
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643
$2K ﹤0.01%
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$2K ﹤0.01%
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645
$2K ﹤0.01%
36
-50
646
$2K ﹤0.01%
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647
$2K ﹤0.01%
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648
$2K ﹤0.01%
+40
649
$2K ﹤0.01%
10
650
$2K ﹤0.01%
62
24 25
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