ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.83M
3
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
PFG icon
Principal Financial Group
PFG
+$1.04M

Top Sells

1
+$3.92M
2
+$1.96M
3
+$1.16M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

1 Consumer Staples 12.76%
2 Industrials 11.74%
3 Financials 9.86%
4 Healthcare 7.65%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,140
427
– –
-1,847
428
– –
-16
429
– –
-366
430
– –
-430
431
– –
-337
432
– –
-37
433
– –
-8
434
– –
-104
435
– –
-123
436
– –
-3,039
437
– –
-710
438
– –
-776
439
– –
-40
440
– –
-37
441
– –
-2
442
– –
-400
443
– –
-855
444
– –
-1,254
445
– –
-800
446
– –
-1,054
447
– –
-114
448
– –
-83
449
– –
-15
450
– –
-1,683
16 17
18
19 20