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
$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
1
$7.92M 5.93%
80,294
2
$6.04M 4.52%
60,439
+2,187
3
$5.32M 3.98%
203,888
+17,960
4
$4.43M 3.31%
59,620
+768
5
$4.39M 3.28%
66,221
+1,145
6
$3.96M 2.96%
31,757
-226
7
$3.22M 2.41%
33,894
+1,004
8
$2.75M 2.06%
59,451
+649
9
$2.74M 2.05%
54,996
+1,838
10
$2.47M 1.85%
52,334
+883
11
$2.42M 1.81%
45,848
+31,725
12
$2.31M 1.72%
22,987
+2,724
13
$2.21M 1.65%
27,519
+1,304
14
$2.09M 1.56%
24,520
-4,027
15
$1.86M 1.39%
21,906
+2,508
16
$1.66M 1.24%
15,279
+1,384
17
$1.64M 1.22%
26,725
+841
18
$1.6M 1.19%
80,263
+2,745
19
$1.44M 1.08%
20,732
-578
20
$1.38M 1.03%
31,589
+2,220
21
$1.34M 1.01%
62,205
+3,690
22
$1.31M 0.98%
10,818
+104
23
$1.23M 0.92%
6,413
+394
24
$1.22M 0.91%
28,068
+125
25
$1.12M 0.83%
7,720
+139
1
2 3 4 5