ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
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
+$1.49M
2
+$1.29M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.17M
5
PG icon
Procter & Gamble
PG
+$919K

Top Sells

1
+$3.94M
2
+$2.29M
3
+$1.27M
4
ORCL icon
Oracle
ORCL
+$1.06M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$981K

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
451
– –
-35
452
– –
-300
453
– –
-495
454
– –
-586
455
– –
-56
456
– –
-13
457
– –
-1,150
458
– –
-5
459
– –
-18
460
– –
-31
461
– –
-52
462
– –
-15
463
– –
-64
464
– –
-162
465
– –
-1,666
466
– –
-578
467
– –
-54
468
– –
-303
469
– –
-40
470
– –
-88
471
– –
-100
472
– –
-17
473
– –
-88
474
– –
-4,282
475
– –
-250
17 18
19
20 21