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
501
$4K ﹤0.01%
+152
502
$4K ﹤0.01%
+78
503
$4K ﹤0.01%
+66
504
$4K ﹤0.01%
+195
505
$4K ﹤0.01%
+1,320
506
$4K ﹤0.01%
+70
507
$4K ﹤0.01%
+130
508
$4K ﹤0.01%
+156
509
$4K ﹤0.01%
+66
510
$4K ﹤0.01%
+48
511
$4K ﹤0.01%
+144
512
$4K ﹤0.01%
+240
513
$4K ﹤0.01%
+162
514
$4K ﹤0.01%
+54
515
$4K ﹤0.01%
+208
516
$4K ﹤0.01%
+78
517
$4K ﹤0.01%
+60
518
$4K ﹤0.01%
+80
519
$4K ﹤0.01%
+230
520
$4K ﹤0.01%
+126
521
$4K ﹤0.01%
+92
522
$4K ﹤0.01%
+56
523
$4K ﹤0.01%
+168
524
$4K ﹤0.01%
+254
525
$4K ﹤0.01%
+124
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