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
76
$1.09M 0.4%
12,096
-160
77
$1.08M 0.4%
7,055
-17
78
$1.04M 0.38%
5,269
-76
79
$1.03M 0.38%
8,836
+626
80
$1.02M 0.38%
15,278
-292
81
$1.02M 0.37%
3,539
+6
82
$1.01M 0.37%
7,805
-300
83
$1.01M 0.37%
5,035
+1,153
84
$1M 0.37%
9,133
-7
85
$992K 0.37%
38,594
+6,836
86
$990K 0.36%
27,474
+11,397
87
$968K 0.36%
+18,528
88
$953K 0.35%
20,408
+10,572
89
$917K 0.34%
20,507
+1,960
90
$910K 0.34%
3,759
-21
91
$898K 0.33%
6,979
+309
92
$887K 0.33%
91,717
-1,597
93
$871K 0.32%
17,361
-220
94
$860K 0.32%
16,638
-84
95
$852K 0.31%
5,628
-22
96
$839K 0.31%
14,430
+3,323
97
$837K 0.31%
114,785
-801
98
$835K 0.31%
13,420
-79
99
$832K 0.31%
19,700
-383
100
$824K 0.3%
9,717
-195
2 3
4
5 6