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
401
$8K ﹤0.01%
+64
402
$8K ﹤0.01%
+292
403
$8K ﹤0.01%
+616
404
$8K ﹤0.01%
+76
405
$8K ﹤0.01%
+82
406
$8K ﹤0.01%
+250
407
$8K ﹤0.01%
+380
408
$8K ﹤0.01%
+102
409
$8K ﹤0.01%
+170
410
$8K ﹤0.01%
+36
411
$8K ﹤0.01%
+96
412
$8K ﹤0.01%
+74
413
$8K ﹤0.01%
+72
414
$8K ﹤0.01%
+56
415
$8K ﹤0.01%
+138
416
$7K ﹤0.01%
+190
417
$7K ﹤0.01%
+139
418
$7K ﹤0.01%
+59
419
$7K ﹤0.01%
+347
420
$6K ﹤0.01%
+115
421
$6K ﹤0.01%
+102
422
$6K ﹤0.01%
+58
423
$6K ﹤0.01%
+200
424
$6K ﹤0.01%
+34
425
$6K ﹤0.01%
+126
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