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
126
$652K 0.26%
5,204
+1,486
127
$630K 0.25%
4,749
-41
128
$630K 0.25%
12,868
+550
129
$623K 0.25%
3,855
-359
130
$606K 0.24%
8,091
-56
131
$602K 0.24%
12,033
-403
132
$601K 0.24%
6,223
+514
133
$593K 0.23%
5,246
-616
134
$584K 0.23%
8,951
+952
135
$578K 0.23%
11,532
+1,091
136
$561K 0.22%
9,366
+491
137
$551K 0.22%
6,431
+175
138
$550K 0.22%
21,604
-3,769
139
$547K 0.22%
14,140
+298
140
$547K 0.22%
9,897
-2,350
141
$544K 0.21%
5,797
-559
142
$532K 0.21%
16,644
-67
143
$527K 0.21%
6,400
-2,421
144
$499K 0.2%
2,944
+284
145
$482K 0.19%
9,912
-35
146
$478K 0.19%
58,830
+50,542
147
$459K 0.18%
7,476
-259
148
$431K 0.17%
2,853
+157
149
$430K 0.17%
45,779
+4,000
150
$417K 0.16%
5,853
+295
4 5
6
7 8