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
151
$416K 0.16%
7,726
-151
152
$404K 0.16%
6,155
-510
153
$400K 0.16%
3,582
+38
154
$394K 0.16%
5,081
+279
155
$379K 0.15%
31,963
-577
156
$360K 0.14%
99,480
157
$358K 0.14%
7,700
+400
158
$355K 0.14%
2,038
-37
159
$351K 0.14%
3,708
+437
160
$339K 0.13%
5,878
-2,417
161
$333K 0.13%
+6,987
162
$327K 0.13%
2,694
+227
163
$314K 0.12%
7,025
-606
164
$286K 0.11%
153
+16
165
$265K 0.1%
10,767
-965
166
$261K 0.1%
18,556
167
$258K 0.1%
19,900
-800
168
$255K 0.1%
1
169
$255K 0.1%
4,167
-106
170
$254K 0.1%
3,974
+240
171
$245K 0.1%
+3,118
172
$245K 0.1%
1,883
+9
173
$239K 0.09%
1,206
+116
174
$227K 0.09%
5,898
-1,494
175
$221K 0.09%
7,178
-439
5 6
7
8 9