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
126
$572K 0.27%
8,247
+127
127
$563K 0.27%
35,983
-3,403
128
$549K 0.26%
21,345
-2,923
129
$538K 0.26%
25,699
+9,834
130
$534K 0.26%
6,576
-192
131
$485K 0.23%
66,735
-7,608
132
$475K 0.23%
7,540
-8,890
133
$461K 0.22%
6,400
-11,579
134
$457K 0.22%
5,160
+30
135
$441K 0.21%
14,412
+1,867
136
$416K 0.2%
10,308
+1,442
137
$400K 0.19%
10,962
+2,514
138
$374K 0.18%
5,442
+2,675
139
$373K 0.18%
3,525
-289
140
$368K 0.18%
6,123
+1
141
$362K 0.17%
6,244
-732
142
$358K 0.17%
12,749
+151
143
$354K 0.17%
2,890
-4,550
144
$346K 0.17%
4,407
-13
145
$337K 0.16%
4,930
+3,488
146
$337K 0.16%
7,518
+1,543
147
$329K 0.16%
3,207
-80
148
$328K 0.16%
32,341
-3,559
149
$322K 0.15%
8,458
+280
150
$315K 0.15%
7,306
+1,140
4 5
6
7 8