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
201
$96K 0.04%
3,668
+2,000
202
$95K 0.04%
1,116
+1,016
203
$95K 0.04%
800
204
$95K 0.04%
1,181
+28
205
$93K 0.04%
932
206
$91K 0.04%
+1,459
207
$90K 0.04%
+4,926
208
$89K 0.04%
1,900
-200
209
$88K 0.04%
+2,900
210
$88K 0.04%
1,458
+772
211
$86K 0.04%
+921
212
$85K 0.04%
+5,177
213
$83K 0.04%
740
214
$80K 0.04%
2,480
-12,020
215
$79K 0.04%
+1,125
216
$78K 0.04%
1,145
-837
217
$78K 0.04%
1,606
-14,210
218
$74K 0.03%
2,272
+391
219
$73K 0.03%
1,572
220
$73K 0.03%
834
+656
221
$72K 0.03%
6,031
-47,392
222
$72K 0.03%
1,317
+1,217
223
$71K 0.03%
574
+113
224
$70K 0.03%
2,735
225
$70K 0.03%
612
7 8
9
10 11