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
426
$5K ﹤0.01%
38
427
$5K ﹤0.01%
34
+11
428
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98
429
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140
430
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42
431
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+100
432
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24
433
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86
+40
434
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43
435
$5K ﹤0.01%
90
436
$5K ﹤0.01%
363
437
$5K ﹤0.01%
100
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137
+39
439
$5K ﹤0.01%
121
440
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149
441
$5K ﹤0.01%
273
+162
442
$4K ﹤0.01%
+500
443
$4K ﹤0.01%
40
444
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28
445
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63
446
$4K ﹤0.01%
96
447
$4K ﹤0.01%
51
448
$4K ﹤0.01%
156
+91
449
$4K ﹤0.01%
87
450
$4K ﹤0.01%
36
16 17
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