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
126
$625K 0.23%
3,443
-9
127
$616K 0.23%
12,254
-202
128
$611K 0.23%
7,721
-89
129
$604K 0.22%
4,206
-12
130
$602K 0.22%
5,773
+4,931
131
$590K 0.22%
10,861
-755
132
$585K 0.22%
6,423
-42
133
$577K 0.21%
14,114
+146
134
$576K 0.21%
5,183
135
$572K 0.21%
+18,867
136
$572K 0.21%
4,647
-1,530
137
$564K 0.21%
5,223
-444
138
$564K 0.21%
3,427
-237
139
$558K 0.21%
12,394
-32
140
$558K 0.21%
22,564
+4,053
141
$552K 0.2%
22,077
+5,561
142
$548K 0.2%
3,810
+164
143
$546K 0.2%
21,630
+4,662
144
$543K 0.2%
21,814
+6,090
145
$541K 0.2%
21,771
+7,691
146
$540K 0.2%
21,705
+6,619
147
$537K 0.2%
21,540
+4,089
148
$535K 0.2%
100,737
-3,469
149
$522K 0.19%
12,518
-549
150
$519K 0.19%
13,626
+289
4 5
6
7 8