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
151
$515K 0.19%
7,164
-35
152
$513K 0.19%
2,075
+40
153
$511K 0.19%
8,623
-33
154
$491K 0.18%
11,541
+285
155
$490K 0.18%
13,513
+529
156
$488K 0.18%
2,680
-158
157
$488K 0.18%
10,478
-563
158
$484K 0.18%
6,083
+287
159
$481K 0.18%
18,600
+870
160
$476K 0.18%
11,484
-58
161
$474K 0.17%
40,900
-1,379
162
$459K 0.17%
5,520
-20
163
$454K 0.17%
260
+11
164
$450K 0.17%
3,781
-243
165
$440K 0.16%
+8,556
166
$440K 0.16%
7,500
+820
167
$438K 0.16%
2,519
-119
168
$437K 0.16%
8,098
+343
169
$436K 0.16%
16,997
+129
170
$430K 0.16%
2,249
-144
171
$419K 0.15%
7,266
-13,386
172
$403K 0.15%
4,931
-20
173
$394K 0.15%
47,223
-872
174
$394K 0.15%
5,083
-161
175
$393K 0.14%
+6,840
5 6
7
8 9