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

Top Buys

1
+$1.68M
2
+$791K
3
+$717K
4
DHR icon
Danaher
DHR
+$691K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$468K

Top Sells

1
+$747K
2
+$736K
3
+$692K
4
PG icon
Procter & Gamble
PG
+$690K
5
CAT icon
Caterpillar
CAT
+$585K

Sector Composition

1 Industrials 15.42%
2 Technology 6.56%
3 Healthcare 6.15%
4 Financials 5.12%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.59%
15,816
+1,908
52
$791K 0.59%
8,133
+8,128
53
$783K 0.59%
9,941
+15
54
$769K 0.58%
5,341
+148
55
$766K 0.57%
8,234
+364
56
$760K 0.57%
13,277
+12,067
57
$757K 0.57%
7,325
+31
58
$733K 0.55%
8,333
+38
59
$732K 0.55%
25,742
+72
60
$722K 0.54%
10,255
-4,653
61
$722K 0.54%
9,399
+176
62
$699K 0.52%
28,402
+1,267
63
$698K 0.52%
24,897
+660
64
$690K 0.52%
13,911
-683
65
$686K 0.51%
8,532
-1,079
66
$662K 0.5%
10,021
-849
67
$659K 0.49%
9,561
+361
68
$638K 0.48%
10,382
-828
69
$621K 0.46%
53,423
+4,922
70
$615K 0.46%
16,127
+817
71
$608K 0.45%
2,045
+28
72
$572K 0.43%
5,802
-28
73
$570K 0.43%
4,717
+590
74
$538K 0.4%
14,500
+3,009
75
$509K 0.38%
5,824
+292
1 2
3
4 5