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
276
$53K 0.02%
2,922
-178
277
$52K 0.02%
1,688
278
$52K 0.02%
910
279
$47K 0.02%
+472
280
$45K 0.02%
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281
$44K 0.02%
1,575
282
$43K 0.02%
799
-172
283
$43K 0.02%
644
284
$43K 0.02%
554
285
$42K 0.02%
1,500
286
$42K 0.02%
3,524
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287
$42K 0.02%
1,731
288
$42K 0.02%
4,791
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289
$42K 0.02%
1,500
290
$41K 0.02%
489
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291
$40K 0.01%
40
292
$37K 0.01%
+796
293
$37K 0.01%
331
294
$36K 0.01%
957
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295
$36K 0.01%
900
296
$35K 0.01%
3,000
297
$35K 0.01%
1,674
298
$34K 0.01%
186
+2
299
$33K 0.01%
238
300
$32K 0.01%
640
-134
10 11
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