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
$190M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.3M
3
+$1.23M
4
VFC icon
VF Corp
VFC
+$649K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$648K

Top Sells

1
+$2.28M
2
+$2.2M
3
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.94M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.9M

Sector Composition

1 Industrials 11.91%
2 Consumer Staples 8.56%
3 Financials 8.3%
4 Healthcare 6.58%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.03%
+465
227
$64K 0.03%
+1,292
228
$64K 0.03%
1,154
-12,547
229
$64K 0.03%
+300
230
$61K 0.03%
1,560
-4,310
231
$61K 0.03%
+595
232
$61K 0.03%
+1,139
233
$60K 0.03%
+1,661
234
$60K 0.03%
+3,890
235
$60K 0.03%
+1,045
236
$59K 0.03%
+3,575
237
$58K 0.03%
+1,670
238
$55K 0.03%
975
-5,269
239
$55K 0.03%
+1,134
240
$54K 0.03%
+984
241
$54K 0.03%
+385
242
$53K 0.03%
+671
243
$53K 0.03%
+1,414
244
$53K 0.03%
+910
245
$53K 0.03%
+454
246
$53K 0.03%
+581
247
$52K 0.03%
+917
248
$51K 0.03%
+684
249
$51K 0.03%
+1,027
250
$49K 0.03%
+412
8 9
10
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