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
576
$2K ﹤0.01%
+24
577
$2K ﹤0.01%
+66
578
$2K ﹤0.01%
+108
579
$1K ﹤0.01%
+15
580
$1K ﹤0.01%
+22
581
$1K ﹤0.01%
+35
582
$1K ﹤0.01%
+15
583
$1K ﹤0.01%
+27
584
$1K ﹤0.01%
+37
585
$1K ﹤0.01%
+75
586
$1K ﹤0.01%
+26
587
$1K ﹤0.01%
+4
588
$1K ﹤0.01%
+13
589
$1K ﹤0.01%
+18
590
$1K ﹤0.01%
+21
591
$1K ﹤0.01%
+6
592
$1K ﹤0.01%
+10
593
$1K ﹤0.01%
+44
594
$1K ﹤0.01%
+30
595
$1K ﹤0.01%
+7
596
$1K ﹤0.01%
+10
597
$1K ﹤0.01%
+57
598
$1K ﹤0.01%
+10
599
$1K ﹤0.01%
+30
600
$1K ﹤0.01%
+17
22 23
24
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