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 10.05%
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
401
$8K ﹤0.01%
223
402
$8K ﹤0.01%
124
403
$7K ﹤0.01%
160
404
$7K ﹤0.01%
83
+27
405
$7K ﹤0.01%
+17
406
$7K ﹤0.01%
48
407
$7K ﹤0.01%
164
408
$7K ﹤0.01%
162
-212
409
$7K ﹤0.01%
+400
410
$7K ﹤0.01%
150
-350
411
$6K ﹤0.01%
44
+13
412
$6K ﹤0.01%
283
413
$6K ﹤0.01%
+315
414
$6K ﹤0.01%
100
415
$6K ﹤0.01%
25
416
$6K ﹤0.01%
182
417
$6K ﹤0.01%
28
+6
418
$6K ﹤0.01%
140
419
$6K ﹤0.01%
200
420
$6K ﹤0.01%
3
-1
421
$6K ﹤0.01%
108
422
$6K ﹤0.01%
+35
423
$5K ﹤0.01%
125
424
$5K ﹤0.01%
100
425
$5K ﹤0.01%
+123
15 16
17
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