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
$134M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$883K
3
+$713K
4
LMT icon
Lockheed Martin
LMT
+$703K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K

Top Sells

1
+$748K
2
+$747K
3
+$719K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
CAT icon
Caterpillar
CAT
+$682K

Sector Composition

1 Industrials 15.42%
2 Technology 6.56%
3 Healthcare 6.15%
4 Financials 5.11%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
62
+31
677
$0 ﹤0.01%
30
678
– –
-85
679
– –
-20
680
– –
-9
681
– –
-500
682
– –
-12
683
– –
-32
684
– –
0
685
$0 ﹤0.01%
2
686
– –
-259
687
$0 ﹤0.01%
680
688
$0 ﹤0.01%
28
689
– –
-19
690
$0 ﹤0.01%
5
691
$0 ﹤0.01%
13
-6
692
– –
-51
693
$0 ﹤0.01%
16
694
$0 ﹤0.01%
19
695
– –
-60
696
$0 ﹤0.01%
31
697
$0 ﹤0.01%
15
698
$0 ﹤0.01%
11
699
– –
-8
700
$0 ﹤0.01%
3
25 26 27
28
29