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
626
$1K ﹤0.01%
+26
627
$1K ﹤0.01%
+4
628
$1K ﹤0.01%
+13
629
$1K ﹤0.01%
+18
630
$1K ﹤0.01%
+21
631
$1K ﹤0.01%
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632
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+10
633
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634
$1K ﹤0.01%
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635
$1K ﹤0.01%
+49
636
$1K ﹤0.01%
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637
$1K ﹤0.01%
+100
638
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+24
639
$1K ﹤0.01%
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640
$1K ﹤0.01%
+125
641
$1K ﹤0.01%
+115
642
$1K ﹤0.01%
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643
$1K ﹤0.01%
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644
$0 ﹤0.01%
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645
$0 ﹤0.01%
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646
$0 ﹤0.01%
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647
$0 ﹤0.01%
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648
$0 ﹤0.01%
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649
$0 ﹤0.01%
+10
650
$0 ﹤0.01%
+16
24 25
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