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
151
$280K 0.13%
8,178
+111
152
$268K 0.12%
5,870
+4,960
153
$268K 0.12%
8,448
+555
154
$264K 0.12%
2,995
-12,284
155
$260K 0.12%
5,975
+251
156
$253K 0.12%
7,986
+4,517
157
$249K 0.11%
2,345
158
$244K 0.11%
2,179
+1,834
159
$243K 0.11%
6,166
+119
160
$241K 0.11%
7,067
-236
161
$237K 0.11%
2,821
+1,100
162
$232K 0.11%
8,795
-1,244
163
$215K 0.1%
+3,460
164
$210K 0.1%
+13,645
165
$206K 0.09%
4,210
166
$200K 0.09%
2,367
+1
167
$198K 0.09%
1
168
$194K 0.09%
3,849
+1,311
169
$192K 0.09%
40,000
170
$188K 0.09%
2,767
-797
171
$187K 0.09%
1,416
172
$184K 0.08%
+4,519
173
$183K 0.08%
2,193
-19,713
174
$182K 0.08%
+10,412
175
$182K 0.08%
1,042
+57
5 6
7
8 9