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
176
$51K 0.04%
454
+19
177
$50K 0.04%
1,031
178
$50K 0.04%
961
-512
179
$50K 0.04%
1,013
180
$49K 0.04%
703
-11
181
$46K 0.03%
3,000
182
$45K 0.03%
2,900
-80
183
$45K 0.03%
1,059
+100
184
$44K 0.03%
430
185
$42K 0.03%
1
-1
186
$42K 0.03%
408
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187
$41K 0.03%
910
188
$41K 0.03%
857
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189
$40K 0.03%
1,495
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190
$40K 0.03%
680
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191
$40K 0.03%
439
192
$40K 0.03%
620
193
$39K 0.03%
5,365
+2,184
194
$38K 0.03%
+490
195
$38K 0.03%
607
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196
$38K 0.03%
250
197
$37K 0.03%
2,650
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198
$37K 0.03%
393
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199
$36K 0.03%
2,432
+356
200
$36K 0.03%
288
+266
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