ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
726
$1K ﹤0.01%
27
727
$1K ﹤0.01%
+37
728
$1K ﹤0.01%
26
729
$1K ﹤0.01%
4
730
$1K ﹤0.01%
17
731
$1K ﹤0.01%
10
732
$1K ﹤0.01%
16
733
$1K ﹤0.01%
20
734
$1K ﹤0.01%
21
735
$1K ﹤0.01%
6
736
$1K ﹤0.01%
17
737
$1K ﹤0.01%
44
738
$1K ﹤0.01%
5
739
$1K ﹤0.01%
18
740
$1K ﹤0.01%
31
741
$1K ﹤0.01%
15
742
$1K ﹤0.01%
49
743
$1K ﹤0.01%
+17
744
$1K ﹤0.01%
40
745
$1K ﹤0.01%
11
746
$1K ﹤0.01%
40
-1,360
747
$1K ﹤0.01%
42
748
$1K ﹤0.01%
6
749
$1K ﹤0.01%
19
750
$1K ﹤0.01%
125
28 29
30
31 32