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
51
$1.43M 0.53%
16,133
-148
52
$1.4M 0.52%
17,946
-129
53
$1.39M 0.51%
13,329
-204
54
$1.36M 0.5%
10,033
+770
55
$1.32M 0.49%
6,993
+266
56
$1.31M 0.48%
27,188
+308
57
$1.31M 0.48%
3,059
+31
58
$1.3M 0.48%
34,903
-599
59
$1.27M 0.47%
14,228
+735
60
$1.25M 0.46%
4,583
-27
61
$1.25M 0.46%
7,774
-124
62
$1.23M 0.45%
21,223
+8
63
$1.22M 0.45%
15,281
-225
64
$1.17M 0.43%
8,380
-160
65
$1.17M 0.43%
9,465
-105
66
$1.17M 0.43%
13,120
+20
67
$1.16M 0.43%
20,593
-3,800
68
$1.14M 0.42%
8,152
-3,406
69
$1.14M 0.42%
13,991
+151
70
$1.13M 0.42%
23,742
-109
71
$1.13M 0.42%
25,865
-287
72
$1.13M 0.42%
13,003
+85
73
$1.11M 0.41%
6,960
-43
74
$1.1M 0.41%
4,672
+228
75
$1.09M 0.4%
20,268
-488
1 2
3
4 5