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
$253M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.83M
3
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
PFG icon
Principal Financial Group
PFG
+$1.04M

Top Sells

1
+$3.92M
2
+$1.96M
3
+$1.16M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

1 Consumer Staples 12.76%
2 Industrials 11.74%
3 Financials 9.86%
4 Healthcare 7.65%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-160
727
– –
-575
728
– –
-9
729
– –
-737
730
– –
-20,916
731
– –
-50
732
– –
-968
733
– –
-129
734
– –
-2,572
735
– –
0
736
– –
-1,311
737
– –
-2,691
738
– –
-554
739
– –
-56
740
– –
-78
741
– –
-172
742
– –
-18,827
743
– –
-5
744
– –
-45
745
– –
-5
746
– –
-52
747
– –
-105
748
– –
-4,700
749
– –
-16
750
– –
-126
27 28 29
30
31