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
201
$35K 0.03%
2,533
202
$35K 0.03%
554
203
$35K 0.03%
465
+254
204
$33K 0.02%
446
+52
205
$32K 0.02%
553
-56
206
$32K 0.02%
1,061
207
$32K 0.02%
985
-828
208
$31K 0.02%
2,114
209
$31K 0.02%
1,070
210
$31K 0.02%
312
+14
211
$31K 0.02%
4,021
212
$31K 0.02%
607
213
$31K 0.02%
+985
214
$30K 0.02%
+746
215
$30K 0.02%
250
216
$30K 0.02%
2,192
217
$29K 0.02%
210
-216
218
$29K 0.02%
1,916
-436
219
$29K 0.02%
378
220
$29K 0.02%
+344
221
$28K 0.02%
1,700
222
$28K 0.02%
260
+47
223
$28K 0.02%
580
-1,566
224
$28K 0.02%
1,684
+252
225
$27K 0.02%
355
7 8
9
10 11