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
451
$6K ﹤0.01%
+180
452
$6K ﹤0.01%
+54
453
$6K ﹤0.01%
+124
454
$6K ﹤0.01%
+244
455
$6K ﹤0.01%
+156
456
$6K ﹤0.01%
+94
457
$6K ﹤0.01%
+50
458
$6K ﹤0.01%
+642
459
$6K ﹤0.01%
+148
460
$6K ﹤0.01%
+213
461
$6K ﹤0.01%
+540
462
$6K ﹤0.01%
+208
463
$6K ﹤0.01%
+130
464
$6K ﹤0.01%
+64
465
$6K ﹤0.01%
+88
466
$6K ﹤0.01%
+30
467
$6K ﹤0.01%
+116
468
$5K ﹤0.01%
+137
469
$5K ﹤0.01%
+300
470
$5K ﹤0.01%
+162
471
$5K ﹤0.01%
+121
472
$5K ﹤0.01%
+363
473
$5K ﹤0.01%
+197
474
$5K ﹤0.01%
+259
475
$5K ﹤0.01%
+102
17 18
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