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
576
– –
-1,960
577
– –
-8
578
– –
-292
579
– –
-60
580
– –
-7,986
581
– –
-68
582
– –
-94
583
– –
-464
584
– –
-415
585
– –
-76
586
– –
-10
587
– –
-30
588
– –
-21
589
– –
-126
590
– –
-64
591
– –
-9,885
592
– –
-3,940
593
– –
-528
594
– –
-60
595
– –
-3,961
596
– –
-260
597
– –
-2,659
598
– –
-1
599
– –
-455
600
– –
-2,900
22 23
24
25 26