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
551
– –
-260
552
– –
-1,635
553
– –
-2,659
554
– –
-1
555
– –
-455
556
– –
-2,900
557
– –
-480
558
– –
-165
559
– –
-6
560
– –
-106
561
– –
-94
562
– –
-240
563
– –
-17
564
– –
-100
565
– –
-84
566
– –
-590
567
– –
-2,127
568
– –
-80
569
– –
-184
570
– –
-162
571
– –
-46
572
– –
-1,414
573
– –
-1,145
574
– –
-196
575
– –
-1,494
21 22
23
24 25