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
$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 10.04%
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
251
$83K 0.03%
420
252
$82K 0.03%
664
-4
253
$82K 0.03%
666
254
$81K 0.03%
1,528
+64
255
$80K 0.03%
790
256
$74K 0.03%
846
257
$71K 0.03%
+679
258
$70K 0.03%
1,100
259
$69K 0.03%
1,727
-148
260
$68K 0.03%
2,345
261
$66K 0.02%
414
+164
262
$65K 0.02%
800
+300
263
$64K 0.02%
2,051
264
$63K 0.02%
1,802
-104
265
$62K 0.02%
838
-167
266
$61K 0.02%
1,602
267
$61K 0.02%
1,990
268
$59K 0.02%
+596
269
$59K 0.02%
650
270
$57K 0.02%
322
271
$57K 0.02%
862
272
$54K 0.02%
5,825
273
$53K 0.02%
6,209
274
$53K 0.02%
5,597
275
$53K 0.02%
582
9 10
11
12 13