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
151
$293K 0.14%
17,957
-1,943
152
$278K 0.13%
7,983
+916
153
$274K 0.13%
18,183
-2,245
154
$266K 0.13%
6,513
-25,837
155
$257K 0.12%
36,679
-6,000
156
$257K 0.12%
22,000
-2,100
157
$246K 0.12%
5,870
158
$233K 0.11%
2,195
-150
159
$218K 0.1%
8,586
-209
160
$213K 0.1%
1
161
$213K 0.1%
1,692
-31,298
162
$205K 0.1%
4,209
-1
163
$204K 0.1%
4,037
+188
164
$203K 0.1%
1,775
+162
165
$201K 0.1%
1,416
166
$191K 0.09%
12,945
-700
167
$170K 0.08%
11,393
-8
168
$137K 0.07%
10,143
+2,117
169
$129K 0.06%
40,000
170
$28.6K 0.01%
398
171
$6.86K ﹤0.01%
20,000
172
– –
-126
173
– –
-1,670
174
– –
-447
175
– –
-17
5 6
7
8 9