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
751
$1K ﹤0.01%
3
752
$1K ﹤0.01%
17
753
$1K ﹤0.01%
23
754
$1K ﹤0.01%
3
755
$1K ﹤0.01%
23
756
$1K ﹤0.01%
65
+4
757
$1K ﹤0.01%
20
758
$1K ﹤0.01%
19
759
$1K ﹤0.01%
294
760
$1K ﹤0.01%
1
761
$1K ﹤0.01%
12
762
$1K ﹤0.01%
177
+128
763
$1K ﹤0.01%
1
764
$1K ﹤0.01%
15
765
$1K ﹤0.01%
10
766
$1K ﹤0.01%
6
767
$1K ﹤0.01%
8
768
$1K ﹤0.01%
29
769
$1K ﹤0.01%
+37
770
$1K ﹤0.01%
13
771
$1K ﹤0.01%
125
772
$1K ﹤0.01%
+115
773
$1K ﹤0.01%
100
774
$1K ﹤0.01%
2
775
$1K ﹤0.01%
17
29 30
31
32 33