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
326
$20K 0.01%
+1,340
327
$20K 0.01%
+52
328
$19K 0.01%
+316
329
$19K 0.01%
+250
330
$18K 0.01%
+74
331
$18K 0.01%
+414
332
$18K 0.01%
+325
333
$17K 0.01%
+537
334
$17K 0.01%
+698
335
$17K 0.01%
+173
336
$16K 0.01%
+375
337
$15K 0.01%
+219
338
$15K 0.01%
+299
339
$15K 0.01%
+200
340
$15K 0.01%
+200
341
$15K 0.01%
+133
342
$15K 0.01%
+25
343
$14K 0.01%
+342
344
$14K 0.01%
+575
345
$14K 0.01%
+582
346
$14K 0.01%
+328
347
$14K 0.01%
+650
348
$14K 0.01%
+1,013
349
$14K 0.01%
+400
350
$14K 0.01%
+181
12 13
14
15 16