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
$220M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.21M
3
+$3.08M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$2.26M

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.56M
4
CMI icon
Cummins
CMI
+$1.08M
5
CHRW icon
C.H. Robinson
CHRW
+$763K

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
51
$1.19M 0.54%
+10,758
52
$1.18M 0.54%
12,029
+1,352
53
$1.17M 0.53%
16,040
+5,785
54
$1.16M 0.53%
25,820
+704
55
$1.15M 0.52%
3,304
+1,259
56
$1.15M 0.52%
9,522
+6,893
57
$1.14M 0.52%
11,539
+324
58
$1.13M 0.51%
8,982
-109
59
$1.12M 0.51%
10,664
+1,110
60
$1.1M 0.5%
14,268
+552
61
$1.06M 0.48%
22,162
+17,424
62
$1.06M 0.48%
+9,820
63
$1.06M 0.48%
+174,249
64
$1.05M 0.48%
7,931
+7,234
65
$1.03M 0.47%
+35,241
66
$1.03M 0.47%
10,643
+8,763
67
$1.03M 0.47%
37,948
+20,508
68
$1.03M 0.47%
17,238
+125
69
$1M 0.46%
8,880
+189
70
$994K 0.45%
16,430
+429
71
$981K 0.45%
35,900
+35,558
72
$971K 0.44%
+24,281
73
$968K 0.44%
18,860
+18,817
74
$965K 0.44%
12,108
+3,576
75
$958K 0.44%
22,434
+980
1 2
3
4 5