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
651
– –
-17,330
652
$0 ﹤0.01%
+17
653
$0 ﹤0.01%
+13
654
$0 ﹤0.01%
+5
655
$0 ﹤0.01%
+100
656
$0 ﹤0.01%
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657
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+3
658
$0 ﹤0.01%
+8
659
– –
-4,983
660
$0 ﹤0.01%
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661
$0 ﹤0.01%
+15
662
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0
663
$0 ﹤0.01%
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664
$0 ﹤0.01%
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665
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666
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668
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669
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673
$0 ﹤0.01%
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674
$0 ﹤0.01%
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675
$0 ﹤0.01%
+17
25 26
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