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
151
$199K 0.1%
13,045
+100
152
$194K 0.1%
+3,712
153
$193K 0.1%
+4,611
154
$188K 0.1%
1,856
-7,405
155
$187K 0.1%
+1,042
156
$187K 0.1%
+5,808
157
$187K 0.1%
12,258
+865
158
$175K 0.09%
+2,945
159
$174K 0.09%
+1,582
160
$169K 0.09%
+10,896
161
$168K 0.09%
+1,981
162
$168K 0.09%
+6,255
163
$166K 0.09%
+3,516
164
$165K 0.09%
+1,929
165
$163K 0.09%
+1,700
166
$154K 0.08%
1,349
-8,060
167
$152K 0.08%
+724
168
$148K 0.08%
1,874
-4,526
169
$141K 0.07%
1,019
-5,839
170
$137K 0.07%
+9,980
171
$136K 0.07%
+989
172
$135K 0.07%
+2,895
173
$134K 0.07%
+1,414
174
$132K 0.07%
2,119
-10,895
175
$131K 0.07%
+1,975
5 6
7
8 9