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
351
$14K 0.01%
+328
352
$13K 0.01%
+412
353
$13K 0.01%
+586
354
$13K 0.01%
+879
355
$13K 0.01%
+176
356
$12K 0.01%
+353
357
$12K 0.01%
+222
358
$12K 0.01%
+187
359
$12K 0.01%
+230
360
$12K 0.01%
+82
361
$12K 0.01%
+800
362
$12K 0.01%
+224
363
$12K 0.01%
+268
364
$12K 0.01%
+108
365
$11K 0.01%
+156
366
$11K 0.01%
+300
367
$11K 0.01%
+171
368
$11K 0.01%
+129
369
$11K 0.01%
+438
370
$11K 0.01%
+166
371
$11K 0.01%
+474
372
$11K 0.01%
+600
373
$11K 0.01%
+240
374
$11K 0.01%
+840
375
$11K 0.01%
+550
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