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
$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
1
$7.89M 3.59%
290,391
+86,503
2
$7.73M 3.52%
80,315
+21
3
$6.72M 3.06%
62,051
+1,612
4
$4.93M 2.24%
68,468
+2,247
5
$4.81M 2.19%
61,497
+1,877
6
$4.04M 1.84%
32,990
+1,233
7
$3.58M 1.63%
+105,613
8
$3.52M 1.6%
34,857
+963
9
$3.31M 1.51%
16,330
+11,154
10
$3.23M 1.47%
63,234
+60,452
11
$3.21M 1.46%
+40,259
12
$3M 1.37%
62,021
+2,570
13
$2.99M 1.36%
56,420
+1,424
14
$2.73M 1.24%
54,025
+1,691
15
$2.52M 1.15%
23,713
+726
16
$2.52M 1.15%
24,157
+13,252
17
$2.49M 1.13%
104,073
+41,868
18
$2.48M 1.13%
28,808
+16,393
19
$2.37M 1.08%
46,077
+36,871
20
$2.37M 1.08%
24,081
-439
21
$2.27M 1.03%
26,800
-719
22
$2.16M 0.98%
61,360
+52,004
23
$2.11M 0.96%
45,131
+21,098
24
$2.1M 0.96%
25,151
+20,480
25
$2.09M 0.95%
+25,372
1
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