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

Top Buys

1
+$2.39M
2
+$1.86M
3
+$1.09M
4
PFG icon
Principal Financial Group
PFG
+$1.05M
5
PG icon
Procter & Gamble
PG
+$1.03M

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
76
$1.15M 0.45%
32,176
-643
77
$1.14M 0.45%
17,839
+16,345
78
$1.13M 0.45%
10,295
-1,839
79
$1.13M 0.45%
7,782
-149
80
$1.12M 0.44%
16,764
-282
81
$1.09M 0.43%
31,060
-4,111
82
$1.09M 0.43%
8,424
+474
83
$1.08M 0.43%
20,272
+12,003
84
$1.08M 0.43%
20,571
-2,108
85
$1.08M 0.43%
18,111
+4,385
86
$1.04M 0.41%
4,792
-360
87
$1.03M 0.41%
10,910
+21
88
$1.02M 0.4%
25,816
+63
89
$1.02M 0.4%
13,844
-283
90
$984K 0.39%
8,449
+80
91
$955K 0.38%
17,239
+1,172
92
$953K 0.38%
13,718
+141
93
$949K 0.37%
7,124
-1,275
94
$944K 0.37%
12,283
-656
95
$930K 0.37%
11,118
-193
96
$930K 0.37%
37,702
+1,004
97
$928K 0.37%
10,110
-284
98
$912K 0.36%
20,912
-1,052
99
$908K 0.36%
9,785
-1,902
100
$904K 0.36%
5,651
-142
2 3
4
5 6