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
651
$2K ﹤0.01%
10
652
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62
653
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90
654
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10
655
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68
-24
656
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64
657
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+1
658
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659
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50
660
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78
+60
661
$2K ﹤0.01%
21
662
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9
663
$2K ﹤0.01%
50
664
$2K ﹤0.01%
62
665
$2K ﹤0.01%
66
666
– –
0
667
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+200
668
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30
669
$2K ﹤0.01%
+22
670
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27
671
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10
672
$1K ﹤0.01%
30
673
$1K ﹤0.01%
17
-1
674
$1K ﹤0.01%
15
675
$1K ﹤0.01%
363
+1
25 26
27
28 29