ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
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 +$2.35M
2 +$1.34M
3 +$1.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$669K
5
VFC icon
VF Corp
VFC
+$635K

Top Sells

1 +$2.31M
2 +$2.28M
3 +$2.14M
4
BND icon
Vanguard Total Bond Market
BND
+$1.96M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.85M

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%
+50
402
$8K ﹤0.01%
+48
403
$8K ﹤0.01%
+64
404
$8K ﹤0.01%
+292
405
$8K ﹤0.01%
+616
406
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407
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+96
408
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409
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410
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411
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412
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413
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+380
414
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+56
415
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+138
416
$7K ﹤0.01%
+190
417
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+139
418
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420
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+115
421
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+102
422
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+64
423
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+94
424
$6K ﹤0.01%
+80
425
$6K ﹤0.01%
+46