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
376
$12K ﹤0.01%
2,000
377
$12K ﹤0.01%
800
378
$12K ﹤0.01%
77
379
$12K ﹤0.01%
77
380
$11K ﹤0.01%
107
381
$11K ﹤0.01%
400
382
$11K ﹤0.01%
+518
383
$11K ﹤0.01%
450
384
$10K ﹤0.01%
110
385
$10K ﹤0.01%
95
386
$10K ﹤0.01%
60
387
$10K ﹤0.01%
300
388
$10K ﹤0.01%
130
389
$10K ﹤0.01%
128
+93
390
$10K ﹤0.01%
250
391
$9K ﹤0.01%
198
-80
392
$9K ﹤0.01%
1,780
+12
393
$9K ﹤0.01%
600
394
$8K ﹤0.01%
184
395
$8K ﹤0.01%
550
396
$8K ﹤0.01%
60
397
$8K ﹤0.01%
127
398
$8K ﹤0.01%
69
399
$8K ﹤0.01%
223
400
$8K ﹤0.01%
124
14 15
16
17 18