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
526
$4K ﹤0.01%
+137
527
$4K ﹤0.01%
+58
528
$4K ﹤0.01%
+34
529
$4K ﹤0.01%
+234
530
$4K ﹤0.01%
+268
531
$4K ﹤0.01%
+76
532
$4K ﹤0.01%
+264
533
$4K ﹤0.01%
+38
534
$3K ﹤0.01%
+19
535
$3K ﹤0.01%
+50
536
$3K ﹤0.01%
+75
537
$3K ﹤0.01%
+202
538
$3K ﹤0.01%
+110
539
$3K ﹤0.01%
+169
540
$2K ﹤0.01%
+105
541
$2K ﹤0.01%
+94
542
$2K ﹤0.01%
+21
543
$2K ﹤0.01%
+130
544
$2K ﹤0.01%
+9
545
$2K ﹤0.01%
+38
546
$2K ﹤0.01%
+62
547
$2K ﹤0.01%
+10
548
$2K ﹤0.01%
+68
549
$2K ﹤0.01%
+113
550
$2K ﹤0.01%
+48
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