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
76
$788K 0.41%
19,174
+2,600
77
$777K 0.41%
30,419
+5,464
78
$776K 0.41%
17,130
-21,339
79
$768K 0.4%
7,650
-531
80
$753K 0.4%
25,101
-1,327
81
$740K 0.39%
10,161
+336
82
$738K 0.39%
6,832
+41
83
$736K 0.39%
18,387
-1,225
84
$722K 0.38%
13,707
+2,260
85
$717K 0.38%
13,386
+170
86
$695K 0.37%
21,198
+3,115
87
$679K 0.36%
4,677
-2,298
88
$669K 0.35%
+22,620
89
$666K 0.35%
10,988
+254
90
$660K 0.35%
19,761
-27,134
91
$659K 0.35%
24,811
+3,466
92
$650K 0.34%
4,729
-5,171
93
$647K 0.34%
6,312
+55
94
$647K 0.34%
8,495
+248
95
$640K 0.34%
12,336
-280
96
$635K 0.33%
21,040
-42,235
97
$635K 0.33%
+10,969
98
$633K 0.33%
38,103
+2,120
99
$632K 0.33%
5,323
+66
100
$601K 0.32%
16,400
+1,988
2 3
4
5 6