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
451
$4K ﹤0.01%
300
+220
452
$4K ﹤0.01%
270
453
$4K ﹤0.01%
104
454
$4K ﹤0.01%
136
455
$4K ﹤0.01%
46
+14
456
$4K ﹤0.01%
31
457
$4K ﹤0.01%
27
458
$4K ﹤0.01%
+201
459
$4K ﹤0.01%
28
460
$4K ﹤0.01%
63
461
$4K ﹤0.01%
96
462
$3K ﹤0.01%
115
463
$3K ﹤0.01%
92
464
$3K ﹤0.01%
70
465
$3K ﹤0.01%
145
466
$3K ﹤0.01%
60
467
$3K ﹤0.01%
75
468
$3K ﹤0.01%
200
469
$3K ﹤0.01%
+100
470
$3K ﹤0.01%
85
471
$3K ﹤0.01%
77
472
$3K ﹤0.01%
439
+118
473
$3K ﹤0.01%
44
474
$3K ﹤0.01%
109
+50
475
$3K ﹤0.01%
71
+13
17 18
19
20 21