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
576
$2K ﹤0.01%
+67
577
$2K ﹤0.01%
+388
578
$1K ﹤0.01%
+37
579
$1K ﹤0.01%
+44
580
$1K ﹤0.01%
+23
581
$1K ﹤0.01%
+30
582
$1K ﹤0.01%
+10
583
$1K ﹤0.01%
+30
584
$1K ﹤0.01%
+17
585
$1K ﹤0.01%
+200
586
$1K ﹤0.01%
+30
587
$1K ﹤0.01%
+3
588
$1K ﹤0.01%
+26
589
$1K ﹤0.01%
+16
590
$1K ﹤0.01%
+31
591
$1K ﹤0.01%
+63
592
$1K ﹤0.01%
+48
593
$1K ﹤0.01%
+40
594
$1K ﹤0.01%
+109
595
$1K ﹤0.01%
+127
596
$1K ﹤0.01%
+34
597
$1K ﹤0.01%
+8
598
$1K ﹤0.01%
+10
599
$1K ﹤0.01%
+114
600
$1K ﹤0.01%
+356
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