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
751
$1K ﹤0.01%
+115
752
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35
753
$1K ﹤0.01%
+12
754
$1K ﹤0.01%
3
755
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17
756
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23
757
$1K ﹤0.01%
3
758
$1K ﹤0.01%
23
759
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65
+4
760
$1K ﹤0.01%
20
761
$1K ﹤0.01%
19
762
$1K ﹤0.01%
294
763
$1K ﹤0.01%
1
764
$1K ﹤0.01%
12
765
$1K ﹤0.01%
177
+128
766
$1K ﹤0.01%
14
767
$1K ﹤0.01%
2
768
$1K ﹤0.01%
15
769
$1K ﹤0.01%
17
770
$1K ﹤0.01%
2
771
$1K ﹤0.01%
34
772
$1K ﹤0.01%
680
773
$1K ﹤0.01%
1,500
774
$1K ﹤0.01%
28
775
$1K ﹤0.01%
1
29 30
31
32 33