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
501
$4K ﹤0.01%
+104
502
$4K ﹤0.01%
+152
503
$4K ﹤0.01%
+78
504
$4K ﹤0.01%
+70
505
$4K ﹤0.01%
+130
506
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+156
507
$4K ﹤0.01%
+66
508
$4K ﹤0.01%
+48
509
$4K ﹤0.01%
+144
510
$4K ﹤0.01%
+240
511
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+162
512
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+54
513
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+208
514
$4K ﹤0.01%
+78
515
$4K ﹤0.01%
+60
516
$4K ﹤0.01%
+230
517
$4K ﹤0.01%
+126
518
$4K ﹤0.01%
+106
519
$4K ﹤0.01%
+168
520
$4K ﹤0.01%
+254
521
$4K ﹤0.01%
+124
522
$4K ﹤0.01%
+137
523
$4K ﹤0.01%
+58
524
$4K ﹤0.01%
+34
525
$4K ﹤0.01%
+268
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