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
201
$36K 0.03%
288
+266
202
$35K 0.03%
2,114
203
$35K 0.03%
905
+115
204
$35K 0.03%
417
+2
205
$34K 0.03%
213
206
$33K 0.02%
3,141
-1,369
207
$32K 0.02%
700
-67
208
$32K 0.02%
1,269
+617
209
$32K 0.02%
695
+336
210
$32K 0.02%
4,079
+357
211
$32K 0.02%
+326
212
$30K 0.02%
+570
213
$29K 0.02%
273
214
$29K 0.02%
1,700
215
$28K 0.02%
+1,858
216
$28K 0.02%
394
+16
217
$28K 0.02%
+1,432
218
$27K 0.02%
4,344
+935
219
$27K 0.02%
582
+27
220
$27K 0.02%
461
+398
221
$27K 0.02%
1,945
222
$27K 0.02%
2,192
223
$26K 0.02%
492
224
$26K 0.02%
231
225
$26K 0.02%
460
7 8
9
10 11