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
301
$31K 0.01%
2,161
-6
302
$31K 0.01%
1,661
303
$31K 0.01%
357
+55
304
$30K 0.01%
539
305
$29K 0.01%
400
306
$29K 0.01%
354
307
$29K 0.01%
179
-41
308
$28K 0.01%
495
309
$27K 0.01%
+333
310
$27K 0.01%
688
311
$27K 0.01%
840
312
$26K 0.01%
490
313
$26K 0.01%
272
+200
314
$25K 0.01%
1,002
315
$25K 0.01%
340
316
$25K 0.01%
245
317
$24K 0.01%
175
318
$24K 0.01%
700
319
$24K 0.01%
1,000
320
$23K 0.01%
496
321
$23K 0.01%
400
322
$23K 0.01%
600
323
$23K 0.01%
1,652
324
$23K 0.01%
366
325
$22K 0.01%
+200
11 12
13
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