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
$220M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.21M
3
+$3.08M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$2.26M

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.56M
4
CMI icon
Cummins
CMI
+$1.08M
5
CHRW icon
C.H. Robinson
CHRW
+$763K

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
76
$956K 0.43%
19,677
+19,665
77
$942K 0.43%
17,800
-2,171
78
$928K 0.42%
21,657
+21,393
79
$927K 0.42%
7,440
-914
80
$925K 0.42%
11,255
+9,638
81
$910K 0.41%
15,010
+13,215
82
$892K 0.41%
14,270
+993
83
$873K 0.4%
7,463
+138
84
$863K 0.39%
10,281
+340
85
$862K 0.39%
9,646
+247
86
$838K 0.38%
11,888
+11,796
87
$834K 0.38%
19,615
-2,495
88
$834K 0.38%
16,833
-807
89
$833K 0.38%
8,365
+131
90
$827K 0.38%
15,970
+15,738
91
$826K 0.38%
16,861
+12,906
92
$825K 0.38%
5,536
+195
93
$821K 0.37%
8,453
+120
94
$800K 0.36%
7,558
+7,540
95
$799K 0.36%
12,374
+7,721
96
$797K 0.36%
28,212
+2,470
97
$779K 0.35%
5,230
+513
98
$769K 0.35%
14,067
+12,841
99
$767K 0.35%
14,198
+13,924
100
$766K 0.35%
25,482
+585
2 3
4
5 6