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
476
$4K ﹤0.01%
+76
477
$4K ﹤0.01%
+192
478
$4K ﹤0.01%
+40
479
$4K ﹤0.01%
+48
480
$4K ﹤0.01%
+64
481
$4K ﹤0.01%
+134
482
$4K ﹤0.01%
+112
483
$4K ﹤0.01%
+78
484
$4K ﹤0.01%
+66
485
$4K ﹤0.01%
+130
486
$4K ﹤0.01%
+195
487
$4K ﹤0.01%
+1,320
488
$4K ﹤0.01%
+208
489
$4K ﹤0.01%
+78
490
$4K ﹤0.01%
+60
491
$4K ﹤0.01%
+126
492
$4K ﹤0.01%
+92
493
$4K ﹤0.01%
+56
494
$4K ﹤0.01%
+168
495
$4K ﹤0.01%
+254
496
$4K ﹤0.01%
+124
497
$4K ﹤0.01%
+137
498
$4K ﹤0.01%
+143
499
$4K ﹤0.01%
+106
500
$4K ﹤0.01%
+62
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