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
126
$147K 0.11%
1,920
-1,847
127
$146K 0.11%
1,721
-20
128
$145K 0.11%
+1,651
129
$143K 0.11%
5,820
+1,645
130
$136K 0.1%
4,300
+260
131
$131K 0.1%
3,985
-1,030
132
$130K 0.1%
1,982
-8,916
133
$123K 0.09%
2,782
134
$121K 0.09%
1,472
+562
135
$120K 0.09%
2,538
+1
136
$118K 0.09%
4,503
137
$118K 0.09%
2,843
+226
138
$116K 0.09%
1,617
+1,195
139
$113K 0.08%
1,974
+914
140
$113K 0.08%
1,029
-40
141
$113K 0.08%
2,239
-634
142
$112K 0.08%
580
+6
143
$109K 0.08%
3,469
+476
144
$106K 0.08%
1,795
+65
145
$106K 0.08%
3,560
+10
146
$105K 0.08%
1,975
147
$97K 0.07%
2,100
148
$94K 0.07%
1,398
+162
149
$94K 0.07%
865
-223
150
$93K 0.07%
800
4 5
6
7 8