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
51
$1.25M 0.6%
39,111
+6,572
52
$1.24M 0.59%
8,761
-287
53
$1.24M 0.59%
3,634
+330
54
$1.19M 0.57%
7,578
-195
55
$1.19M 0.57%
11,168
-371
56
$1.16M 0.55%
11,655
+991
57
$1.15M 0.55%
9,064
+1,133
58
$1.12M 0.53%
10,884
+241
59
$1.11M 0.53%
14,743
+475
60
$1.1M 0.53%
188,660
+14,411
61
$1.09M 0.52%
27,140
+1,320
62
$1.05M 0.5%
7,549
-1,433
63
$1.05M 0.5%
9,409
-1,349
64
$1.03M 0.49%
11,847
+2,967
65
$1.02M 0.49%
13,541
-2,499
66
$1.01M 0.48%
32,224
-3,017
67
$1.01M 0.48%
6,975
+3,084
68
$1M 0.48%
20,763
-894
69
$1M 0.48%
15,801
+1,734
70
$982K 0.47%
10,593
+312
71
$979K 0.47%
6,017
+481
72
$968K 0.46%
33,986
+28,441
73
$954K 0.46%
14,960
+690
74
$951K 0.46%
16,112
+142
75
$949K 0.45%
32,088
+28,420
1 2
3
4 5