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
301
$27K 0.01%
+1,800
302
$26K 0.01%
+229
303
$26K 0.01%
+4,500
304
$26K 0.01%
+5,000
305
$26K 0.01%
+2,065
306
$26K 0.01%
+835
307
$26K 0.01%
+1,000
308
$25K 0.01%
+675
309
$25K 0.01%
+571
310
$25K 0.01%
+2,045
311
$25K 0.01%
+967
312
$25K 0.01%
+260
313
$24K 0.01%
+331
314
$24K 0.01%
+855
315
$22K 0.01%
+303
316
$22K 0.01%
+733
317
$22K 0.01%
+382
318
$22K 0.01%
+495
319
$21K 0.01%
+628
320
$21K 0.01%
+400
321
$21K 0.01%
+495
322
$20K 0.01%
+325
323
$20K 0.01%
+52
324
$20K 0.01%
+696
325
$20K 0.01%
+1,340
11 12
13
14 15