ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
251
$49K 0.03%
+725
252
$48K 0.03%
+60
253
$46K 0.02%
+1,569
254
$45K 0.02%
+985
255
$45K 0.02%
437
-3,088
256
$44K 0.02%
+1,260
257
$44K 0.02%
+400
258
$43K 0.02%
+900
259
$43K 0.02%
+325
260
$43K 0.02%
6,000
-30,679
261
$43K 0.02%
+525
262
$42K 0.02%
+1,094
263
$42K 0.02%
+1,558
264
$42K 0.02%
2,949
-15,008
265
$40K 0.02%
+921
266
$39K 0.02%
4,464
-78,789
267
$39K 0.02%
+2,082
268
$39K 0.02%
+213
269
$38K 0.02%
+2,112
270
$38K 0.02%
+340
271
$37K 0.02%
+2,780
272
$37K 0.02%
+1,731
273
$37K 0.02%
+686
274
$37K 0.02%
+927
275
$37K 0.02%
+250
9 10
11
12 13