ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$2.15M
2
+$1.3M
3
+$1.23M
4
VFC icon
VF Corp
VFC
+$649K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$648K

Top Sells

1
+$2.28M
2
+$2.2M
3
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.94M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.9M

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
201
$94K 0.05%
40,000
202
$91K 0.05%
+2,284
203
$91K 0.05%
1,780
-18,983
204
$90K 0.05%
+1,143
205
$89K 0.05%
+1,128
206
$87K 0.05%
+1,176
207
$86K 0.05%
+2,439
208
$83K 0.04%
1,309
-10,495
209
$80K 0.04%
+740
210
$80K 0.04%
+2,735
211
$78K 0.04%
+2,367
212
$78K 0.04%
+633
213
$77K 0.04%
+4,180
214
$75K 0.04%
+63,960
215
$74K 0.04%
+1,168
216
$74K 0.04%
+2,346
217
$74K 0.04%
+1,572
218
$72K 0.04%
+2,000
219
$72K 0.04%
+1,847
220
$72K 0.04%
+1,015
221
$71K 0.04%
+2,516
222
$71K 0.04%
+941
223
$66K 0.03%
+1,650
224
$66K 0.03%
+568
225
$66K 0.03%
+1,289
7 8
9
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