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
$209M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.07M
5
PG icon
Procter & Gamble
PG
+$900K

Top Sells

1
+$3.91M
2
+$2.15M
3
+$1.27M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$981K
5
ORCL icon
Oracle
ORCL
+$956K

Sector Composition

1 Consumer Staples 13.31%
2 Industrials 12.45%
3 Financials 8.35%
4 Healthcare 7%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14
227
– –
-1,495
228
– –
-191
229
– –
-90
230
– –
-64
231
– –
-50
232
– –
-37
233
– –
-607
234
– –
-35
235
– –
-300
236
– –
-495
237
– –
-64
238
– –
-162
239
– –
-1,666
240
– –
-578
241
– –
-54
242
– –
-303
243
– –
-40
244
– –
-88
245
– –
-447
246
– –
-17
247
– –
-92
248
– –
-56
249
– –
-125
250
– –
-115
8 9
10
11 12