ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1
$8.51M 4.07%
80,652
+337
2
$7.44M 3.56%
291,219
+828
3
$7.18M 3.44%
65,569
+3,518
4
$5.54M 2.65%
70,066
+8,569
5
$4.93M 2.36%
72,743
+4,275
6
$3.76M 1.8%
35,757
+900
7
$3.66M 1.75%
16,504
+174
8
$3.57M 1.71%
77,030
+15,009
9
$3.23M 1.54%
40,299
+40
10
$3.03M 1.45%
54,606
-1,814
11
$3M 1.44%
54,346
-8,888
12
$2.96M 1.41%
35,352
+6,544
13
$2.93M 1.4%
55,174
+1,149
14
$2.89M 1.38%
53,367
+8,236
15
$2.85M 1.36%
45,435
-642
16
$2.63M 1.26%
24,310
+153
17
$2.54M 1.22%
25,890
+739
18
$2.37M 1.13%
26,392
-408
19
$2.31M 1.11%
45,994
-175
20
$2.3M 1.1%
100,665
-3,408
21
$2.28M 1.09%
27,743
+9,834
22
$2.28M 1.09%
77,022
+4,496
23
$2.25M 1.08%
17,877
-92
24
$2.22M 1.06%
26,935
+11,168
25
$2.2M 1.05%
80,828
+42,880
1
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