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
451
$6K ﹤0.01%
+62
452
$6K ﹤0.01%
+180
453
$6K ﹤0.01%
+54
454
$6K ﹤0.01%
+126
455
$6K ﹤0.01%
+94
456
$6K ﹤0.01%
+72
457
$6K ﹤0.01%
+124
458
$6K ﹤0.01%
+244
459
$6K ﹤0.01%
+156
460
$6K ﹤0.01%
+186
461
$6K ﹤0.01%
+94
462
$6K ﹤0.01%
+50
463
$6K ﹤0.01%
+100
464
$6K ﹤0.01%
+112
465
$6K ﹤0.01%
+88
466
$6K ﹤0.01%
+30
467
$6K ﹤0.01%
+116
468
$5K ﹤0.01%
+162
469
$5K ﹤0.01%
20,000
470
$5K ﹤0.01%
+121
471
$5K ﹤0.01%
+363
472
$5K ﹤0.01%
+197
473
$5K ﹤0.01%
+137
474
$5K ﹤0.01%
+300
475
$5K ﹤0.01%
+259
17 18
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