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
26
$1.69M 0.89%
24,763
-172
27
$1.67M 0.88%
83,309
-1,864
28
$1.64M 0.86%
68,564
-12,264
29
$1.63M 0.86%
31,151
+816
30
$1.56M 0.82%
64,155
-36,510
31
$1.49M 0.78%
38,774
-1,007
32
$1.44M 0.76%
16,989
-9,946
33
$1.44M 0.76%
31,328
+1,579
34
$1.39M 0.73%
14,170
+2,515
35
$1.38M 0.73%
9,776
-331
36
$1.34M 0.71%
+20,378
37
$1.33M 0.7%
15,285
+542
38
$1.3M 0.68%
8,791
+30
39
$1.24M 0.65%
11,197
+29
40
$1.24M 0.65%
27,210
+70
41
$1.24M 0.65%
37,599
+5,375
42
$1.23M 0.65%
3,584
-50
43
$1.22M 0.64%
15,661
+2,120
44
$1.22M 0.64%
9,543
-1,158
45
$1.19M 0.63%
7,608
+30
46
$1.19M 0.63%
12,429
+125
47
$1.17M 0.62%
22,870
-31,476
48
$1.17M 0.61%
35,794
+6,672
49
$1.13M 0.6%
7,744
+195
50
$1.1M 0.58%
190,371
+1,711
1
2
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