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
451
– –
-342
452
– –
-375
453
– –
-14
454
– –
-50
455
– –
-2,272
456
– –
-800
457
– –
-87
458
– –
-4,195
459
– –
-2,377
460
– –
-554
461
– –
-1,900
462
– –
-3
463
– –
-773
464
– –
-58
465
– –
-79
466
– –
-219
467
– –
-200
468
– –
-5
469
– –
-2,735
470
– –
-31
471
– –
-52
472
– –
-388
473
– –
-16
474
– –
-316
475
– –
-570
17 18
19
20 21