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
$136M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$611K
3
+$426K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$358K
5
XOM icon
Exxon Mobil
XOM
+$329K

Top Sells

1
+$822K
2
+$734K
3
+$701K
4
DGX icon
Quest Diagnostics
DGX
+$676K
5
BAX icon
Baxter International
BAX
+$589K

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
676
– –
-700
677
– –
-4
678
$0 ﹤0.01%
+80
679
$0 ﹤0.01%
4
680
$0 ﹤0.01%
18
681
– –
-500
682
– –
-36
683
$0 ﹤0.01%
3
684
$0 ﹤0.01%
2
685
$0 ﹤0.01%
6
686
$0 ﹤0.01%
28
687
$0 ﹤0.01%
4
688
$0 ﹤0.01%
+3
689
$0 ﹤0.01%
23
690
$0 ﹤0.01%
19
691
– –
-53
692
– –
-900
693
$0 ﹤0.01%
19
+5
694
$0 ﹤0.01%
49
695
$0 ﹤0.01%
14
696
$0 ﹤0.01%
8
697
$0 ﹤0.01%
9
698
– –
-500
699
– –
-87
700
– –
-27
25 26 27
28
29