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
51
$1.09M 0.57%
11,058
+465
52
$1.09M 0.57%
16,415
+303
53
$1.04M 0.55%
+18,598
54
$1.04M 0.55%
22,030
-17,499
55
$1.04M 0.55%
12,144
+297
56
$1.03M 0.54%
15,136
+176
57
$1.02M 0.54%
8,990
+80
58
$1.01M 0.53%
30,940
-1,148
59
$989K 0.52%
34,455
+469
60
$978K 0.51%
11,406
+44
61
$946K 0.5%
7,243
+207
62
$943K 0.5%
6,254
+277
63
$929K 0.49%
7,723
-10,154
64
$928K 0.49%
23,009
+325
65
$907K 0.48%
5,976
-41
66
$896K 0.47%
11,330
+133
67
$892K 0.47%
14,361
+1,382
68
$855K 0.45%
10,551
+1,941
69
$842K 0.44%
8,281
-17,609
70
$829K 0.44%
14,803
+55
71
$817K 0.43%
10,478
+57
72
$816K 0.43%
18,880
-1,000
73
$815K 0.43%
9,344
+44
74
$795K 0.42%
6,913
+13
75
$792K 0.42%
18,695
-102
1 2
3
4 5