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
176
$130K 0.07%
+1,480
177
$130K 0.07%
+15,311
178
$128K 0.07%
+1,692
179
$128K 0.07%
+9
180
$128K 0.07%
+1,438
181
$122K 0.06%
+1,175
182
$116K 0.06%
2,430
-12,058
183
$115K 0.06%
1,572
-7,224
184
$113K 0.06%
+2,239
185
$113K 0.06%
+800
186
$113K 0.06%
2,518
-16,590
187
$112K 0.06%
10,092
-58,160
188
$110K 0.06%
+1,447
189
$110K 0.06%
1,368
-8,798
190
$110K 0.06%
+1,311
191
$109K 0.06%
+1,958
192
$105K 0.06%
+3,500
193
$104K 0.05%
+2,960
194
$102K 0.05%
+1,459
195
$102K 0.05%
+4,700
196
$100K 0.05%
+2,732
197
$98K 0.05%
+4,926
198
$97K 0.05%
+932
199
$95K 0.05%
2,361
-16,553
200
$94K 0.05%
+1,124
6 7
8
9 10