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
$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
1
$9.24M 3.65%
65,629
-123
2
$8.94M 3.53%
80,856
+90
3
$6.84M 2.7%
76,272
+232
4
$6.08M 2.4%
76,720
-75
5
$5.25M 2.08%
77,143
-741
6
$5.1M 2.02%
63,767
+8,300
7
$4.85M 1.92%
17,457
-166
8
$4.39M 1.74%
106,195
+8,487
9
$4.23M 1.67%
61,424
-2,078
10
$3.65M 1.44%
49,028
-2,387
11
$3.65M 1.44%
144,600
+40,548
12
$3.25M 1.28%
90,324
-2,492
13
$3.09M 1.22%
23,388
-895
14
$3.05M 1.21%
25,973
+15,820
15
$3.02M 1.19%
19,713
-343
16
$3M 1.19%
47,955
-790
17
$2.94M 1.16%
31,366
+60
18
$2.83M 1.12%
63,246
+2,067
19
$2.81M 1.11%
43,179
+36,808
20
$2.76M 1.09%
31,659
+11,796
21
$2.75M 1.09%
96,512
+1,146
22
$2.64M 1.04%
32,759
-354
23
$2.61M 1.03%
47,581
-1,636
24
$2.59M 1.02%
31,603
+3,096
25
$2.54M 1%
74,493
+810
1
2 3 4 5