ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
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
+$2.35M
2
+$1.34M
3
+$1.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$669K
5
VFC icon
VF Corp
VFC
+$635K

Top Sells

1
+$2.31M
2
+$2.28M
3
+$2.14M
4
BND icon
Vanguard Total Bond Market
BND
+$1.96M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.85M

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
276
$36K 0.02%
+554
277
$36K 0.02%
333
-2,874
278
$36K 0.02%
+427
279
$36K 0.02%
+2,350
280
$35K 0.02%
+650
281
$34K 0.02%
+880
282
$34K 0.02%
+526
283
$33K 0.02%
+968
284
$33K 0.02%
+650
285
$33K 0.02%
+831
286
$32K 0.02%
+1,700
287
$32K 0.02%
+1,606
288
$32K 0.02%
+707
289
$32K 0.02%
+376
290
$32K 0.02%
+1,400
291
$31K 0.02%
+6,975
292
$31K 0.02%
+661
293
$30K 0.02%
+1,945
294
$30K 0.02%
+375
295
$29K 0.02%
1,600
-35,858
296
$29K 0.02%
+633
297
$28K 0.01%
+229
298
$27K 0.01%
+1,054
299
$27K 0.01%
+750
300
$27K 0.01%
+1,800
10 11
12
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