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
101
$808K 0.3%
12,909
-308
102
$808K 0.3%
10,538
-97
103
$805K 0.3%
11,761
-170
104
$798K 0.29%
41,306
+131
105
$781K 0.29%
10,958
-896
106
$777K 0.29%
7,100
+341
107
$769K 0.28%
6,925
+709
108
$758K 0.28%
11,063
-283
109
$750K 0.28%
8,953
-911
110
$743K 0.27%
9,300
-237
111
$742K 0.27%
11,224
-64
112
$730K 0.27%
13,592
+1,347
113
$723K 0.27%
13,979
-304
114
$710K 0.26%
7,629
-62
115
$703K 0.26%
12,631
-60
116
$699K 0.26%
11,498
117
$695K 0.26%
13,198
+729
118
$694K 0.26%
8,751
-656
119
$685K 0.25%
5,547
120
$685K 0.25%
10,706
-619
121
$671K 0.25%
11,400
+220
122
$637K 0.23%
8,566
+62
123
$636K 0.23%
3,814
+111
124
$630K 0.23%
2,367
-9
125
$627K 0.23%
4,896
-347
3 4
5
6 7