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
701
$1K ﹤0.01%
44
702
$1K ﹤0.01%
5
703
$1K ﹤0.01%
18
704
$1K ﹤0.01%
31
705
$1K ﹤0.01%
15
706
$1K ﹤0.01%
40
707
$1K ﹤0.01%
11
708
$1K ﹤0.01%
42
709
$1K ﹤0.01%
6
710
$1K ﹤0.01%
19
711
$1K ﹤0.01%
14
712
$1K ﹤0.01%
15
713
$1K ﹤0.01%
2
714
$1K ﹤0.01%
34
715
$1K ﹤0.01%
680
716
$1K ﹤0.01%
1,500
717
$1K ﹤0.01%
28
718
$1K ﹤0.01%
48
719
$1K ﹤0.01%
40
-1,360
720
$1K ﹤0.01%
21
721
$1K ﹤0.01%
7
722
$1K ﹤0.01%
5
723
$1K ﹤0.01%
108
724
$1K ﹤0.01%
17
725
$1K ﹤0.01%
16
27 28
29
30 31