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
351
$18K 0.01%
175
352
$17K 0.01%
270
353
$17K 0.01%
345
354
$16K 0.01%
300
355
$16K 0.01%
171
356
$16K 0.01%
84
357
$16K 0.01%
90
358
$16K 0.01%
1,133
359
$15K 0.01%
52
360
$15K 0.01%
280
361
$15K 0.01%
400
362
$15K 0.01%
300
363
$14K 0.01%
181
+1
364
$14K 0.01%
1,100
365
$14K 0.01%
519
366
$14K 0.01%
163
367
$13K ﹤0.01%
126
368
$13K ﹤0.01%
800
-600
369
$13K ﹤0.01%
+718
370
$13K ﹤0.01%
394
371
$13K ﹤0.01%
740
372
$13K ﹤0.01%
211
373
$13K ﹤0.01%
168
374
– –
0
375
$12K ﹤0.01%
50
13 14
15
16 17