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
26
$2.36M 0.87%
58,461
-1,483
27
$2.35M 0.87%
43,943
+12,136
28
$2.34M 0.86%
12,339
-309
29
$2.34M 0.86%
28,990
+2,663
30
$2.27M 0.84%
30,228
-13,266
31
$2.26M 0.83%
39,383
+51
32
$2.21M 0.81%
27,397
-282
33
$2.18M 0.8%
20,933
-21
34
$2.12M 0.78%
13,456
+2,170
35
$2.12M 0.78%
52,496
-1,714
36
$2.01M 0.74%
42,932
-853
37
$1.99M 0.73%
10,344
-33
38
$1.86M 0.69%
78,655
+6,566
39
$1.75M 0.64%
14,256
-252
40
$1.73M 0.64%
6,140
-134
41
$1.7M 0.62%
9,434
-173
42
$1.66M 0.61%
13,436
-276
43
$1.64M 0.61%
102,184
-484
44
$1.59M 0.59%
11,793
-249
45
$1.57M 0.58%
14,054
-64
46
$1.57M 0.58%
19,375
-2,366
47
$1.47M 0.54%
9,186
+88
48
$1.47M 0.54%
19,605
-245
49
$1.45M 0.53%
8,664
+81
50
$1.44M 0.53%
9,933
-1,685
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