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
376
$11K 0.01%
+78
377
$11K 0.01%
+196
378
$10K 0.01%
+126
379
$10K 0.01%
+106
380
$10K 0.01%
+58
381
$10K 0.01%
+1,100
382
$10K 0.01%
+221
383
$10K 0.01%
+200
384
$10K 0.01%
+81
385
$10K 0.01%
+220
386
$10K 0.01%
+250
387
$10K 0.01%
+96
388
$9K ﹤0.01%
+174
389
$9K ﹤0.01%
+225
390
$9K ﹤0.01%
+118
391
$8K ﹤0.01%
+74
392
$8K ﹤0.01%
+292
393
$8K ﹤0.01%
+616
394
$8K ﹤0.01%
+76
395
$8K ﹤0.01%
+150
396
$8K ﹤0.01%
+154
397
$8K ﹤0.01%
+120
398
$8K ﹤0.01%
+50
399
$8K ﹤0.01%
+82
400
$8K ﹤0.01%
+218
14 15
16
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