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
551
$2K ﹤0.01%
+44
552
$2K ﹤0.01%
+60
553
$2K ﹤0.01%
+24
554
$2K ﹤0.01%
+90
555
$2K ﹤0.01%
+188
556
$2K ﹤0.01%
+50
557
$2K ﹤0.01%
+674
558
$2K ﹤0.01%
+44
559
$2K ﹤0.01%
+38
560
$2K ﹤0.01%
+10
561
$2K ﹤0.01%
+68
562
$2K ﹤0.01%
+113
563
$2K ﹤0.01%
+49
564
$2K ﹤0.01%
+28
565
$2K ﹤0.01%
+13
566
$2K ﹤0.01%
+88
567
$2K ﹤0.01%
+3
568
$2K ﹤0.01%
+76
569
$2K ﹤0.01%
+102
570
$2K ﹤0.01%
+24
571
$2K ﹤0.01%
+62
572
$2K ﹤0.01%
+48
573
$2K ﹤0.01%
+66
574
$2K ﹤0.01%
+66
575
$2K ﹤0.01%
+80
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