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
101
$760K 0.35%
10,184
+163
102
$751K 0.34%
+30,400
103
$744K 0.34%
14,373
+462
104
$742K 0.34%
7,644
-489
105
$739K 0.34%
14,766
-61
106
$732K 0.33%
18,823
+2,696
107
$730K 0.33%
+10,903
108
$724K 0.33%
+35,900
109
$717K 0.33%
12,275
+3,864
110
$714K 0.32%
13,129
-32,719
111
$706K 0.32%
10,100
+539
112
$695K 0.32%
+13,142
113
$687K 0.31%
+14,564
114
$686K 0.31%
8,747
-1,048
115
$658K 0.3%
10,520
+138
116
$657K 0.3%
28,998
+28,756
117
$656K 0.3%
+37,558
118
$648K 0.29%
+15,881
119
$641K 0.29%
+39,386
120
$615K 0.28%
+24,268
121
$613K 0.28%
74,343
+73,343
122
$611K 0.28%
12,861
+12,852
123
$593K 0.27%
8,120
+4,649
124
$591K 0.27%
+8,428
125
$572K 0.26%
3,891
+2,819
3 4
5
6 7