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
151
$91K 0.07%
697
-18
152
$90K 0.07%
1,227
153
$90K 0.07%
6,659
+3,378
154
$88K 0.07%
987
-503
155
$87K 0.07%
1,153
156
$82K 0.06%
932
157
$81K 0.06%
979
158
$75K 0.06%
740
+310
159
$74K 0.06%
2,900
160
$71K 0.05%
612
-5
161
$70K 0.05%
1,572
162
$69K 0.05%
1,226
163
$69K 0.05%
254
164
$68K 0.05%
2,735
+2,283
165
$67K 0.05%
850
+22
166
$66K 0.05%
5,250
-3,350
167
$64K 0.05%
819
+792
168
$62K 0.05%
3,957
+630
169
$62K 0.05%
6,772
+3,364
170
$62K 0.05%
2,231
-1,967
171
$61K 0.05%
341
+193
172
$59K 0.04%
255
173
$58K 0.04%
835
174
$57K 0.04%
652
175
$56K 0.04%
1,881
+1,721
5 6
7
8 9