ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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%
+250
402
$8K ﹤0.01%
+96
403
$8K ﹤0.01%
+74
404
$8K ﹤0.01%
+72
405
$8K ﹤0.01%
+218
406
$8K ﹤0.01%
+207
407
$8K ﹤0.01%
+132
408
$8K ﹤0.01%
+380
409
$8K ﹤0.01%
+56
410
$8K ﹤0.01%
+138
411
$8K ﹤0.01%
+94
412
$8K ﹤0.01%
+200
413
$8K ﹤0.01%
+102
414
$8K ﹤0.01%
+170
415
$8K ﹤0.01%
+36
416
$7K ﹤0.01%
+347
417
$7K ﹤0.01%
+190
418
$7K ﹤0.01%
+139
419
$7K ﹤0.01%
+59
420
$6K ﹤0.01%
+300
421
$6K ﹤0.01%
+58
422
$6K ﹤0.01%
+125
423
$6K ﹤0.01%
+280
424
$6K ﹤0.01%
+115
425
$6K ﹤0.01%
+102