ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1
$8.88M 6.53%
79,853
+30
2
$5.83M 4.29%
55,790
+1,792
3
$4.87M 3.58%
71,202
+2,816
4
$4.31M 3.17%
59,681
+2,154
5
$3.3M 2.43%
27,654
-2,480
6
$3.13M 2.3%
63,028
+4,551
7
$3.08M 2.27%
54,433
+3,650
8
$2.93M 2.15%
27,395
+510
9
$2.85M 2.1%
58,803
+4,562
10
$2.33M 1.71%
27,893
+928
11
$2.03M 1.49%
21,945
+3,560
12
$1.88M 1.38%
23,711
+2,621
13
$1.73M 1.27%
15,474
+498
14
$1.7M 1.25%
23,471
+4,185
15
$1.69M 1.25%
59,184
+9,462
16
$1.63M 1.2%
34,614
+3,055
17
$1.43M 1.05%
17,674
-2
18
$1.4M 1.03%
21,300
-12
19
$1.34M 0.98%
49,556
+13,271
20
$1.27M 0.93%
12,158
+225
21
$1.23M 0.9%
8,953
+1,888
22
$1.22M 0.89%
14,345
+1,417
23
$1.21M 0.89%
55,717
+902
24
$1.18M 0.87%
16,796
+2,534
25
$1.18M 0.86%
26,138
+71
1
2 3 4 5