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
51
$888K 0.65%
9,548
+56
52
$876K 0.64%
8,349
-106
53
$865K 0.64%
4,980
-47
54
$822K 0.6%
8,727
-180
55
$818K 0.6%
12,573
+125
56
$802K 0.59%
13,838
+13,831
57
$774K 0.57%
9,585
-367
58
$772K 0.57%
9,659
+115
59
$762K 0.56%
30,026
+1,310
60
$744K 0.55%
40,814
-553
61
$738K 0.54%
13,469
+18
62
$732K 0.54%
7,995
-38
63
$707K 0.52%
24,362
-6
64
$706K 0.52%
13,043
+22
65
$678K 0.5%
3,299
+1,287
66
$674K 0.5%
6,810
+6,174
67
$670K 0.49%
9,074
+127
68
$634K 0.47%
12,809
+173
69
$604K 0.44%
21,240
+446
70
$597K 0.44%
9,728
+164
71
$581K 0.43%
18,369
-6,476
72
$574K 0.42%
15,812
+44
73
$570K 0.42%
6,676
+149
74
$552K 0.41%
5,774
-38
75
$544K 0.4%
8,309
-61
1 2
3
4 5