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
101
$247K 0.18%
7,303
-1,815
102
$238K 0.18%
6,047
+62
103
$235K 0.18%
3,471
+651
104
$229K 0.17%
5,724
+389
105
$227K 0.17%
3,156
-9,595
106
$222K 0.17%
40,000
+20,000
107
$218K 0.16%
4,738
+745
108
$215K 0.16%
7,180
+5,180
109
$214K 0.16%
3,564
+694
110
$205K 0.15%
4,210
-105
111
$202K 0.15%
8,053
+798
112
$201K 0.15%
2,366
-345
113
$195K 0.15%
1
114
$185K 0.14%
1,416
115
$180K 0.13%
4,483
+743
116
$178K 0.13%
1,880
+40
117
$177K 0.13%
3,955
+444
118
$172K 0.13%
3,732
-180
119
$171K 0.13%
1,562
-13
120
$170K 0.13%
3,846
+448
121
$166K 0.12%
11,401
-1,902
122
$160K 0.12%
+985
123
$160K 0.12%
3,323
124
$151K 0.11%
1,868
+124
125
$149K 0.11%
1,072
+98
3 4
5
6 7