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
201
$35K 0.03%
2,533
202
$35K 0.03%
465
+254
203
$35K 0.03%
292
+13
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%
+985
209
$31K 0.02%
312
+14
210
$31K 0.02%
4,021
211
$31K 0.02%
607
212
$31K 0.02%
2,114
213
$31K 0.02%
1,070
214
$30K 0.02%
+746
215
$30K 0.02%
250
216
$30K 0.02%
2,192
217
$29K 0.02%
378
218
$29K 0.02%
+344
219
$29K 0.02%
210
-216
220
$29K 0.02%
1,916
-436
221
$28K 0.02%
580
-1,566
222
$28K 0.02%
1,700
223
$28K 0.02%
1,684
+252
224
$28K 0.02%
260
+47
225
$27K 0.02%
355
7 8
9
10 11