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
651
– –
-22,386
652
– –
-27,743
653
$0 ﹤0.01%
+40
654
$0 ﹤0.01%
+11
655
$0 ﹤0.01%
+3
656
$0 ﹤0.01%
+19
657
$0 ﹤0.01%
+17
658
$0 ﹤0.01%
+680
659
$0 ﹤0.01%
+8
660
– –
-4,983
661
$0 ﹤0.01%
+1
662
$0 ﹤0.01%
+15
663
– –
0
664
$0 ﹤0.01%
+5
665
$0 ﹤0.01%
+1
666
$0 ﹤0.01%
+9
667
$0 ﹤0.01%
+5
668
$0 ﹤0.01%
+12
669
$0 ﹤0.01%
+17
670
$0 ﹤0.01%
+5
671
$0 ﹤0.01%
+14
672
– –
-10,667
673
$0 ﹤0.01%
+17
674
$0 ﹤0.01%
+16
675
$0 ﹤0.01%
+17
25 26
27
28 29