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
76
$921K 0.44%
22,684
+250
77
$920K 0.44%
9,261
-559
78
$917K 0.44%
11,362
+107
79
$912K 0.44%
8,910
+457
80
$911K 0.44%
19,108
-569
81
$911K 0.44%
5,977
+747
82
$896K 0.43%
17,322
+461
83
$889K 0.43%
29,122
+910
84
$865K 0.41%
6,858
-700
85
$854K 0.41%
10,421
+775
86
$842K 0.4%
13,701
+3,181
87
$838K 0.4%
7,036
-427
88
$836K 0.4%
68,252
+20,356
89
$826K 0.4%
11,197
+1,097
90
$816K 0.39%
8,181
-184
91
$802K 0.38%
12,558
-2,452
92
$788K 0.38%
+10,734
93
$787K 0.38%
17,330
+17,310
94
$785K 0.38%
18,797
+4,424
95
$782K 0.37%
17,580
+4,719
96
$781K 0.37%
26,428
+946
97
$779K 0.37%
10,166
-737
98
$774K 0.37%
19,612
+789
99
$771K 0.37%
22,386
+2,666
100
$769K 0.37%
12,979
+605
2 3
4
5 6