ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
26
$2.14M 1.02%
25,833
+461
27
$2.1M 1.01%
27,499
+269
28
$2.1M 1%
23,923
-158
29
$2.02M 0.96%
18,933
-4,780
30
$1.91M 0.92%
39,529
+1,624
31
$1.83M 0.88%
137,181
+1,501
32
$1.78M 0.85%
38,469
+891
33
$1.78M 0.85%
63,275
+1,915
34
$1.68M 0.81%
85,173
+2,628
35
$1.67M 0.8%
8,134
+868
36
$1.63M 0.78%
28,490
+2,989
37
$1.62M 0.78%
14,744
+11,749
38
$1.54M 0.74%
24,935
+24,090
39
$1.51M 0.72%
30,335
+1,196
40
$1.48M 0.71%
21,429
+4,191
41
$1.47M 0.71%
11,827
-2,557
42
$1.43M 0.68%
10,701
-183
43
$1.38M 0.66%
39,781
-65,832
44
$1.37M 0.65%
10,107
-987
45
$1.35M 0.65%
29,749
+2,420
46
$1.34M 0.64%
22,040
-122
47
$1.33M 0.64%
9,900
+378
48
$1.32M 0.63%
46,895
+43,156
49
$1.28M 0.61%
13,389
+541
50
$1.28M 0.61%
12,304
+275
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