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
726
$1K ﹤0.01%
17
727
$1K ﹤0.01%
28
728
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10
729
$1K ﹤0.01%
11
730
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12
731
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7
732
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13
733
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15
734
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11
735
$1K ﹤0.01%
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736
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15
737
$1K ﹤0.01%
6
738
$1K ﹤0.01%
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739
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4
740
$1K ﹤0.01%
17
741
$1K ﹤0.01%
10
742
$1K ﹤0.01%
16
743
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744
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745
$1K ﹤0.01%
6
746
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747
$1K ﹤0.01%
49
748
$1K ﹤0.01%
+17
749
$1K ﹤0.01%
35
750
$1K ﹤0.01%
+12
28 29
30
31 32