ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$980K
3
+$968K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$650K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$572K

Top Sells

1
+$2.63M
2
+$2.55M
3
+$1.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Sector Composition

1 Financials 10.05%
2 Consumer Staples 9.21%
3 Technology 8.73%
4 Healthcare 8.66%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.05%
470
+390
227
$129K 0.05%
2,920
+169
228
$126K 0.05%
714
229
$126K 0.05%
2,509
+526
230
$125K 0.05%
1,490
231
$124K 0.05%
2,569
232
$123K 0.05%
475
-180
233
$122K 0.04%
742
+26
234
$121K 0.04%
841
235
$114K 0.04%
400
236
$113K 0.04%
1,625
237
$113K 0.04%
3,568
238
$107K 0.04%
1,572
239
$102K 0.04%
906
240
$101K 0.04%
2,100
241
$101K 0.04%
975
242
$96K 0.04%
1,847
243
$93K 0.03%
1,271
+69
244
$93K 0.03%
517
245
$91K 0.03%
3,030
246
$89K 0.03%
7,219
247
$89K 0.03%
789
-15
248
$86K 0.03%
1,700
-130
249
$85K 0.03%
1,300
250
$83K 0.03%
2,413
+559
8 9
10
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