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
126
$327K 0.17%
8,673
+215
127
$324K 0.17%
6,046
-11,276
128
$323K 0.17%
13,133
+384
129
$303K 0.16%
6,365
-11,215
130
$299K 0.16%
20,495
+2,312
131
$272K 0.14%
22,150
+150
132
$272K 0.14%
6,638
+125
133
$269K 0.14%
3,543
-1,899
134
$262K 0.14%
1,986
-9,841
135
$249K 0.13%
4,535
+498
136
$241K 0.13%
+3,736
137
$233K 0.12%
2,195
138
$232K 0.12%
3,153
-9,405
139
$225K 0.12%
+2,283
140
$224K 0.12%
1,726
-7,338
141
$223K 0.12%
+1,915
142
$217K 0.11%
7,271
-1,315
143
$217K 0.11%
1
144
$217K 0.11%
+4,690
145
$210K 0.11%
2,495
-23,338
146
$210K 0.11%
1,840
+65
147
$207K 0.11%
4,209
148
$206K 0.11%
1,615
-77
149
$205K 0.11%
1,416
150
$203K 0.11%
16,144
+6,001
4 5
6
7 8