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
101
$301K 0.22%
8,552
+1,223
102
$297K 0.22%
3,516
+218
103
$296K 0.22%
3,679
-417
104
$281K 0.21%
+7,988
105
$280K 0.21%
6,106
-31
106
$277K 0.2%
5,798
-37
107
$262K 0.19%
3,469
+779
108
$256K 0.19%
5,543
+1,492
109
$240K 0.18%
20,000
-13,055
110
$239K 0.18%
4,916
111
$238K 0.18%
2,813
-65
112
$217K 0.16%
3,817
+1,679
113
$213K 0.16%
1,416
114
$208K 0.15%
4,226
+1,297
115
$200K 0.15%
4,331
-19
116
$178K 0.13%
4,198
+4,182
117
$176K 0.13%
1,857
+33
118
$165K 0.12%
5,940
+1,544
119
$165K 0.12%
3,436
+962
120
$154K 0.11%
9,000
121
$149K 0.11%
974
-19
122
$146K 0.11%
2,101
+679
123
$145K 0.11%
1,701
-11
124
$144K 0.11%
2,873
125
$139K 0.1%
1,641
3 4
5
6 7