ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
676
– –
-1,081
677
– –
-21
678
– –
-737
679
– –
-1,456
680
– –
-102
681
– –
-10
682
– –
-94
683
– –
-48
684
– –
-1,459
685
– –
-6
686
– –
-57
687
– –
-5,000
688
– –
-19
689
– –
-361
690
– –
-1,960
691
– –
-8
692
– –
-292
693
– –
-60
694
– –
-7,986
695
– –
-68
696
– –
-94
697
– –
-464
698
– –
-415
699
– –
-76
700
– –
-10
26 27
28
29 30