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
576
– –
-196
577
– –
-144
578
– –
-725
579
– –
-82
580
– –
-58
581
– –
-21
582
– –
-800
583
– –
-186
584
– –
-2,556
585
– –
-2,685
586
– –
-6
587
– –
-360
588
– –
-17
589
– –
-80
590
– –
-337
591
– –
-2,258
592
– –
-299
593
– –
-1,340
594
– –
-1,181
595
– –
-92
596
– –
-1,125
597
– –
-1,957
598
– –
-1,824
599
– –
-64
600
– –
-137
22 23
24
25 26