ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1
$8.69M 4.57%
80,713
+61
2
$6.93M 3.65%
64,763
-806
3
$5.59M 2.94%
71,625
+1,559
4
$5.43M 2.85%
217,128
-74,091
5
$5.27M 2.77%
73,548
+805
6
$3.63M 1.91%
34,176
-1,581
7
$3.45M 1.82%
36,852
+1,500
8
$3.3M 1.74%
40,854
+555
9
$3.1M 1.63%
44,985
-450
10
$3.06M 1.61%
64,679
-12,351
11
$3.06M 1.61%
54,634
+28
12
$3M 1.58%
54,316
-858
13
$2.59M 1.36%
79,227
+2,205
14
$2.35M 1.23%
+43,780
15
$2.1M 1.1%
22,829
-3,563
16
$2.1M 1.1%
37,561
-15,806
17
$2.05M 1.08%
27,600
+101
18
$2.04M 1.08%
19,067
+134
19
$2M 1.05%
9,538
+1,404
20
$1.92M 1.01%
18,517
-5,406
21
$1.84M 0.97%
29,699
+1,209
22
$1.83M 0.96%
21,468
-2,842
23
$1.81M 0.95%
21,377
-52
24
$1.8M 0.95%
137,616
+435
25
$1.78M 0.94%
7,181
-9,323
1
2 3 4 5