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
426
$6K ﹤0.01%
+94
427
$6K ﹤0.01%
+72
428
$6K ﹤0.01%
+186
429
$6K ﹤0.01%
+100
430
$6K ﹤0.01%
+112
431
$6K ﹤0.01%
+58
432
$6K ﹤0.01%
+125
433
$6K ﹤0.01%
+280
434
$6K ﹤0.01%
+64
435
$6K ﹤0.01%
+94
436
$6K ﹤0.01%
+80
437
$6K ﹤0.01%
+46
438
$6K ﹤0.01%
+196
439
$6K ﹤0.01%
+300
440
$6K ﹤0.01%
+118
441
$6K ﹤0.01%
+84
442
$6K ﹤0.01%
+80
443
$6K ﹤0.01%
+166
444
$6K ﹤0.01%
+124
445
$6K ﹤0.01%
+692
446
$6K ﹤0.01%
+56
447
$6K ﹤0.01%
+192
448
$6K ﹤0.01%
+72
449
$6K ﹤0.01%
+86
450
$6K ﹤0.01%
+62
16 17
18
19 20