ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$2.4M
2
+$1.83M
3
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
PFG icon
Principal Financial Group
PFG
+$1.04M

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
176
$219K 0.09%
7,010
177
$218K 0.09%
6,836
+592
178
$217K 0.09%
1,910
-944
179
$216K 0.09%
1,165
+7
180
$212K 0.08%
7,817
+858
181
$212K 0.08%
4,660
+500
182
$204K 0.08%
955
+73
183
$203K 0.08%
13,877
-128
184
$202K 0.08%
3,087
+475
185
$158K 0.06%
+10,000
186
$138K 0.05%
41
187
$128K 0.05%
2,500
188
$112K 0.04%
40,000
189
– –
-5,380
190
– –
-375
191
– –
-3
192
– –
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193
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-3,942
194
– –
-103,048
195
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-1,652
196
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-24
197
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-3,295
198
– –
-519
199
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-23
200
– –
-6,553
6 7
8
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