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
126
$129K 0.09%
1,791
+1,230
127
$125K 0.09%
1,813
+503
128
$125K 0.09%
1,080
129
$118K 0.09%
2,964
-14,796
130
$118K 0.09%
1,508
131
$118K 0.09%
2,845
+761
132
$117K 0.09%
2,191
-4,794
133
$112K 0.08%
3,323
134
$110K 0.08%
1,005
-97
135
$108K 0.08%
932
136
$98K 0.07%
9,790
-720
137
$98K 0.07%
1,975
138
$98K 0.07%
2,993
-174
139
$96K 0.07%
3,233
+76
140
$94K 0.07%
411
141
$94K 0.07%
844
+200
142
$93K 0.07%
1,153
143
$92K 0.07%
1,491
144
$91K 0.07%
697
145
$89K 0.07%
2,483
+544
146
$88K 0.06%
2,092
+1,482
147
$82K 0.06%
1,391
148
$81K 0.06%
1,488
149
$81K 0.06%
800
150
$79K 0.06%
1,035
+837
4 5
6
7 8