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
426
$5K ﹤0.01%
34
+11
427
$5K ﹤0.01%
98
428
$5K ﹤0.01%
140
429
$5K ﹤0.01%
42
430
$5K ﹤0.01%
+100
431
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24
432
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86
+40
433
$5K ﹤0.01%
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434
$5K ﹤0.01%
90
435
$5K ﹤0.01%
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436
$5K ﹤0.01%
100
437
$5K ﹤0.01%
137
+39
438
$5K ﹤0.01%
121
439
$5K ﹤0.01%
149
440
$5K ﹤0.01%
100
441
$5K ﹤0.01%
273
+162
442
$4K ﹤0.01%
40
443
$4K ﹤0.01%
51
444
$4K ﹤0.01%
156
+91
445
$4K ﹤0.01%
87
446
$4K ﹤0.01%
36
447
$4K ﹤0.01%
+500
448
$4K ﹤0.01%
+15
449
$4K ﹤0.01%
39
450
$4K ﹤0.01%
79
+30
16 17
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