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
476
$3K ﹤0.01%
250
477
$3K ﹤0.01%
63
478
$2K ﹤0.01%
30
479
$2K ﹤0.01%
64
480
$2K ﹤0.01%
319
481
$2K ﹤0.01%
+75
482
$2K ﹤0.01%
50
483
$2K ﹤0.01%
49
+23
484
$2K ﹤0.01%
62
485
$2K ﹤0.01%
45
486
$2K ﹤0.01%
318
487
$2K ﹤0.01%
17
488
$2K ﹤0.01%
60
489
$2K ﹤0.01%
+18
490
$2K ﹤0.01%
20
491
$2K ﹤0.01%
97
492
$2K ﹤0.01%
109
493
$2K ﹤0.01%
109
494
$2K ﹤0.01%
17
495
$2K ﹤0.01%
159
496
$2K ﹤0.01%
+27
497
$2K ﹤0.01%
32
498
$2K ﹤0.01%
25
499
$2K ﹤0.01%
+33
500
$2K ﹤0.01%
91
18 19
20
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