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
501
– –
-115
502
– –
-9
503
– –
-449
504
– –
-967
505
– –
-33
506
– –
-100
507
– –
-558
508
– –
-1,139
509
– –
-355
510
– –
-22
511
– –
-76
512
– –
-2,020
513
– –
-200
514
– –
-1,946
515
– –
-1,836
516
– –
-377
517
– –
-35
518
– –
-158
519
– –
-45
520
– –
-50
521
– –
-276
522
– –
-102
523
– –
-98
524
– –
-110
525
– –
-138
19 20
21
22 23