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
126
$567K 0.26%
6,015
+191
127
$564K 0.26%
47,896
+41,124
128
$538K 0.24%
44,601
+43,761
129
$533K 0.24%
6,768
+5,541
130
$527K 0.24%
15,246
+2,202
131
$491K 0.22%
+20,428
132
$489K 0.22%
4,268
+774
133
$471K 0.21%
10,076
+3,059
134
$431K 0.2%
7,630
+1,087
135
$431K 0.2%
+3,814
136
$421K 0.19%
+12,598
137
$416K 0.19%
+15,865
138
$394K 0.18%
3,492
+1,930
139
$389K 0.18%
5,130
+40
140
$381K 0.17%
3,287
+3,112
141
$359K 0.16%
+9,885
142
$342K 0.16%
+8,866
143
$336K 0.15%
19,900
+19,712
144
$330K 0.15%
6,976
+6,816
145
$329K 0.15%
6,122
+6,050
146
$322K 0.15%
4,420
+76
147
$301K 0.14%
12,545
+797
148
$297K 0.14%
+24,100
149
$295K 0.13%
+42,679
150
$292K 0.13%
7,195
+15
4 5
6
7 8