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
176
$182K 0.08%
3,789
-57
177
$171K 0.08%
11,401
178
$171K 0.08%
1,824
+173
179
$170K 0.08%
1,613
+626
180
$167K 0.08%
3,847
+115
181
$161K 0.07%
1,836
-32
182
$160K 0.07%
1,957
+37
183
$152K 0.07%
5,545
+1,042
184
$148K 0.07%
5,820
185
$144K 0.07%
1,523
+51
186
$142K 0.06%
+1,916
187
$140K 0.06%
2,377
+403
188
$138K 0.06%
+989
189
$136K 0.06%
4,195
+210
190
$135K 0.06%
1,247
+218
191
$135K 0.06%
1,126
+261
192
$134K 0.06%
3,323
193
$133K 0.06%
1,624
+645
194
$119K 0.05%
580
195
$116K 0.05%
+3,000
196
$115K 0.05%
3,739
+179
197
$114K 0.05%
8,026
+1,367
198
$113K 0.05%
1,975
199
$113K 0.05%
2,239
200
$98K 0.04%
1,442
-3,061
6 7
8
9 10