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
451
$6K ﹤0.01%
+86
452
$6K ﹤0.01%
+62
453
$6K ﹤0.01%
+180
454
$6K ﹤0.01%
+54
455
$6K ﹤0.01%
+126
456
$6K ﹤0.01%
+94
457
$6K ﹤0.01%
+72
458
$6K ﹤0.01%
+124
459
$6K ﹤0.01%
+244
460
$6K ﹤0.01%
+156
461
$6K ﹤0.01%
+186
462
$6K ﹤0.01%
+94
463
$6K ﹤0.01%
+50
464
$6K ﹤0.01%
+125
465
$6K ﹤0.01%
+280
466
$6K ﹤0.01%
+100
467
$6K ﹤0.01%
+112
468
$5K ﹤0.01%
+162
469
$5K ﹤0.01%
+121
470
$5K ﹤0.01%
+363
471
$5K ﹤0.01%
+137
472
$5K ﹤0.01%
+300
473
$5K ﹤0.01%
+259
474
$5K ﹤0.01%
+102
475
$5K ﹤0.01%
+197
17 18
19
20 21