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
326
$22K 0.01%
500
327
$22K 0.01%
250
328
$22K 0.01%
188
-8
329
$22K 0.01%
300
330
$22K 0.01%
1,683
331
$22K 0.01%
+1,116
332
$22K 0.01%
3,533
+181
333
$22K 0.01%
1,340
334
$22K 0.01%
171
335
$22K 0.01%
427
336
$21K 0.01%
156
337
$21K 0.01%
566
338
$21K 0.01%
115
339
$20K 0.01%
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340
$20K 0.01%
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341
$20K 0.01%
258
342
$20K 0.01%
560
343
$20K 0.01%
345
344
$20K 0.01%
273
345
$20K 0.01%
140
346
$19K 0.01%
100
347
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348
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253
349
$19K 0.01%
114
350
$19K 0.01%
294
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