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
701
– –
-398
702
$0 ﹤0.01%
+100
703
$0 ﹤0.01%
+17
704
$0 ﹤0.01%
+3
705
$0 ﹤0.01%
+3
706
$0 ﹤0.01%
+23
707
$0 ﹤0.01%
+19
708
$0 ﹤0.01%
+17
709
$0 ﹤0.01%
+3
710
$0 ﹤0.01%
+2
711
$0 ﹤0.01%
+34
712
$0 ﹤0.01%
+680
713
$0 ﹤0.01%
+1,500
714
$0 ﹤0.01%
+28
25 26 27 28
29