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
101
$901K 0.36%
18,826
+273
102
$897K 0.35%
20,764
-270
103
$876K 0.35%
10,970
-10,670
104
$869K 0.34%
25,750
+445
105
$853K 0.34%
18,880
106
$840K 0.33%
10,394
-1,577
107
$822K 0.32%
10,988
-124
108
$812K 0.32%
6,677
+6
109
$798K 0.32%
60,409
+51,138
110
$782K 0.31%
19,860
-3,039
111
$781K 0.31%
22,288
-324
112
$770K 0.3%
15,521
-168
113
$766K 0.3%
12,585
+845
114
$757K 0.3%
10,893
+416
115
$756K 0.3%
31,668
-1,573
116
$754K 0.3%
69,280
-13,384
117
$719K 0.28%
19,291
+3,460
118
$714K 0.28%
16,227
+492
119
$712K 0.28%
13,087
+736
120
$705K 0.28%
9,513
-97
121
$701K 0.28%
13,905
+379
122
$695K 0.27%
12,473
-2,932
123
$684K 0.27%
35,358
-200
124
$684K 0.27%
11,700
-2,679
125
$673K 0.27%
7,257
-1,423
3 4
5
6 7