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
$136M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$611K
3
+$426K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$358K
5
XOM icon
Exxon Mobil
XOM
+$329K

Top Sells

1
+$822K
2
+$734K
3
+$701K
4
DGX icon
Quest Diagnostics
DGX
+$676K
5
BAX icon
Baxter International
BAX
+$589K

Sector Composition

1 Industrials 16.97%
2 Technology 7.56%
3 Healthcare 5.7%
4 Consumer Staples 5.02%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.4%
5,740
-7,481
77
$533K 0.39%
8,781
+666
78
$528K 0.39%
4,360
+94
79
$525K 0.39%
10,924
-90
80
$490K 0.36%
4,262
+14
81
$490K 0.36%
4,566
+96
82
$450K 0.33%
7,178
+706
83
$447K 0.33%
11,130
+2,985
84
$440K 0.32%
2,285
-17
85
$436K 0.32%
3,773
-181
86
$431K 0.32%
8,750
+363
87
$420K 0.31%
6,339
-39
88
$418K 0.31%
9,210
-53
89
$408K 0.3%
3,635
+607
90
$404K 0.3%
8,309
+645
91
$401K 0.29%
14,500
-216
92
$396K 0.29%
5,733
-31
93
$379K 0.28%
10,427
+331
94
$367K 0.27%
3,268
-176
95
$365K 0.27%
4,454
-25
96
$332K 0.24%
4,013
+1,145
97
$327K 0.24%
5,221
-446
98
$324K 0.24%
3,107
-115
99
$320K 0.24%
9,458
-71
100
$311K 0.23%
3,827
+241
2 3
4
5 6