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
$134M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$791K
3
+$717K
4
DHR icon
Danaher
DHR
+$691K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$468K

Top Sells

1
+$747K
2
+$736K
3
+$692K
4
PG icon
Procter & Gamble
PG
+$690K
5
CAT icon
Caterpillar
CAT
+$585K

Sector Composition

1 Industrials 15.42%
2 Technology 6.56%
3 Healthcare 6.15%
4 Financials 5.12%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.37%
9,206
+80
77
$481K 0.36%
17,440
+260
78
$478K 0.36%
8,411
+598
79
$450K 0.34%
11,213
+387
80
$414K 0.31%
4,950
-103
81
$393K 0.29%
13,044
+343
82
$392K 0.29%
7,208
+295
83
$387K 0.29%
14,168
-2,900
84
$383K 0.29%
3,494
+3,470
85
$371K 0.28%
4,671
+250
86
$367K 0.27%
6,543
+1,409
87
$348K 0.26%
3,277
+6
88
$337K 0.25%
7,017
+5,561
89
$332K 0.25%
5,090
-9
90
$319K 0.24%
4,039
-3
91
$309K 0.23%
11,748
+954
92
$307K 0.23%
+4,344
93
$298K 0.22%
9,356
+18
94
$297K 0.22%
4,503
+20
95
$287K 0.21%
2,629
-222
96
$284K 0.21%
4,653
-146
97
$275K 0.21%
7,893
-2
98
$265K 0.2%
8,067
-4
99
$258K 0.19%
10,039
-9,528
100
$248K 0.19%
2,345
2 3
4
5 6