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
151
$77K 0.06%
2,928
+361
152
$75K 0.06%
979
153
$73K 0.05%
1,572
154
$72K 0.05%
600
155
$70K 0.05%
1,220
156
$68K 0.05%
4,500
157
$66K 0.05%
910
158
$66K 0.05%
310
159
$66K 0.05%
1,187
+1,044
160
$65K 0.05%
846
-69
161
$64K 0.05%
266
+7
162
$63K 0.05%
1,562
163
$62K 0.05%
3,466
+149
164
$62K 0.05%
1,168
165
$61K 0.04%
740
+73
166
$59K 0.04%
259
167
$57K 0.04%
935
+22
168
$57K 0.04%
1,333
-125
169
$56K 0.04%
219
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170
$54K 0.04%
789
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171
$53K 0.04%
12,480
172
$52K 0.04%
1,771
+398
173
$52K 0.04%
3,381
+100
174
$52K 0.04%
2,000
175
$51K 0.04%
483
5 6
7
8 9