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
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%
1,495
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%
345
-140
194
$38K 0.03%
1,400
+40
195
$37K 0.03%
910
196
$37K 0.03%
870
+203
197
$37K 0.03%
6,079
198
$37K 0.03%
+983
199
$37K 0.03%
400
200
$35K 0.03%
292
+13
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8
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