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
$253M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.86M
3
+$1.09M
4
PFG icon
Principal Financial Group
PFG
+$1.05M
5
PG icon
Procter & Gamble
PG
+$1.03M

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
26
$2.5M 0.99%
32,539
-1,012
27
$2.47M 0.97%
15,203
-234
28
$2.43M 0.96%
18,954
+233
29
$2.3M 0.91%
51,370
+6,615
30
$2.26M 0.89%
43,596
+3,057
31
$2.19M 0.87%
9,073
-589
32
$2.19M 0.87%
18,517
33
$2.15M 0.85%
67,364
+34,138
34
$2.12M 0.84%
32,667
+425
35
$2.02M 0.8%
13,765
+355
36
$2.01M 0.79%
27,688
+3
37
$1.91M 0.75%
14,928
-761
38
$1.9M 0.75%
18,522
-1,753
39
$1.86M 0.73%
9,404
-383
40
$1.86M 0.73%
12,115
-274
41
$1.78M 0.7%
16,099
+1,923
42
$1.77M 0.7%
13,957
+977
43
$1.76M 0.7%
134,635
-3,995
44
$1.68M 0.66%
15,408
-788
45
$1.66M 0.66%
30,026
+89
46
$1.6M 0.63%
12,397
-94
47
$1.6M 0.63%
44,960
+1,192
48
$1.58M 0.63%
54,037
-2,235
49
$1.57M 0.62%
40,948
+2,929
50
$1.57M 0.62%
9,124
+1,056
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