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
101
$590K 0.31%
8,418
-621
102
$581K 0.31%
74,343
+7,608
103
$566K 0.3%
+5,483
104
$565K 0.3%
8,409
-13,631
105
$561K 0.3%
5,150
-10
106
$551K 0.29%
5,255
-8,134
107
$550K 0.29%
6,610
+34
108
$533K 0.28%
4,736
-10,008
109
$531K 0.28%
40,560
+8,219
110
$509K 0.27%
25,473
-226
111
$494K 0.26%
7,661
+121
112
$476K 0.25%
6,304
+1,374
113
$452K 0.24%
15,585
-23,526
114
$443K 0.23%
10,366
+58
115
$439K 0.23%
4,967
+560
116
$420K 0.22%
12,132
+1,170
117
$419K 0.22%
+12,185
118
$404K 0.21%
6,195
+72
119
$394K 0.21%
2,898
+8
120
$379K 0.2%
3,583
-7,301
121
$356K 0.19%
7,675
+157
122
$351K 0.18%
4,920
-10,881
123
$349K 0.18%
9,896
+1,913
124
$347K 0.18%
8,080
+774
125
$339K 0.18%
6,277
-39,717
3 4
5
6 7