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
$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
– –
-10
727
– –
-1,400
728
– –
-1,700
729
– –
-656
730
– –
-1,000
731
– –
-40
732
– –
-37
733
– –
-2
734
– –
-1,054
735
– –
-1,683
736
– –
-25
737
– –
-1,945
738
– –
-6
739
– –
-75
740
– –
-329
741
– –
-130
742
– –
-39
743
– –
-66
744
– –
-837
745
– –
-32
746
– –
-1,128
747
– –
-16
748
– –
-16
749
– –
-4
750
– –
-3,241
27 28 29
30
31