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
501
– –
-328
502
– –
-7
503
– –
-2,568
504
– –
-490
505
– –
-400
506
– –
-62
507
– –
-540
508
– –
-345
509
– –
-34
510
– –
-58
511
– –
-221
512
– –
-74
513
– –
-2,084
514
– –
-834
515
– –
-674
516
– –
-80
517
– –
-74
518
– –
-8
519
– –
-208
520
– –
-733
521
– –
-1,247
522
– –
-28,998
523
– –
-600
524
– –
-40
525
– –
-192
19 20
21
22 23