ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$1.8M
2
+$883K
3
+$713K
4
LMT icon
Lockheed Martin
LMT
+$703K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K

Top Sells

1
+$748K
2
+$747K
3
+$719K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
CAT icon
Caterpillar
CAT
+$682K

Sector Composition

1 Industrials 15.42%
2 Technology 6.56%
3 Healthcare 6.15%
4 Financials 5.11%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.04%
+2,078
177
$53K 0.04%
310
178
$53K 0.04%
772
+69
179
$50K 0.04%
1,013
180
$50K 0.04%
461
+454
181
$49K 0.04%
2,239
182
$48K 0.04%
1,168
183
$47K 0.04%
1,058
+1,033
184
$47K 0.04%
1,150
185
$44K 0.03%
+998
186
$43K 0.03%
686
+29
187
$42K 0.03%
1,141
+110
188
$42K 0.03%
1,570
189
$41K 0.03%
1,031
-12,166
190
$41K 0.03%
+598
191
$41K 0.03%
1,668
192
$40K 0.03%
+445
193
$38K 0.03%
1,400
+40
194
$38K 0.03%
345
-140
195
$37K 0.03%
910
196
$37K 0.03%
400
197
$37K 0.03%
870
+203
198
$37K 0.03%
6,079
199
$37K 0.03%
+983
200
$35K 0.03%
554
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8
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