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
526
$4K ﹤0.01%
+50
527
$4K ﹤0.01%
+80
528
$4K ﹤0.01%
+66
529
$4K ﹤0.01%
+143
530
$4K ﹤0.01%
+130
531
$4K ﹤0.01%
+293
532
$4K ﹤0.01%
+1,320
533
$3K ﹤0.01%
+202
534
$3K ﹤0.01%
+110
535
$3K ﹤0.01%
+17
536
$3K ﹤0.01%
+19
537
$3K ﹤0.01%
+50
538
$3K ﹤0.01%
+75
539
$2K ﹤0.01%
+22
540
$2K ﹤0.01%
+122
541
$2K ﹤0.01%
+14
542
$2K ﹤0.01%
+66
543
$2K ﹤0.01%
+16
544
$2K ﹤0.01%
+50
545
$2K ﹤0.01%
+108
546
$2K ﹤0.01%
+105
547
$2K ﹤0.01%
+94
548
$2K ﹤0.01%
+21
549
$2K ﹤0.01%
+130
550
$2K ﹤0.01%
+9
20 21
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