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
176
$393K 0.14%
6,157
-556
177
$388K 0.14%
59,581
-1,500
178
$380K 0.14%
4,730
+181
179
$375K 0.14%
83,600
+4,400
180
$371K 0.14%
6,682
-8,292
181
$358K 0.13%
9,637
+728
182
$352K 0.13%
24,570
+16,713
183
$348K 0.13%
6,486
+15
184
$346K 0.13%
5,703
+214
185
$338K 0.12%
9,441
-716
186
$332K 0.12%
2,324
187
$320K 0.12%
7,389
188
$317K 0.12%
1,807
+92
189
$306K 0.11%
3,523
+183
190
$305K 0.11%
6,009
-506
191
$303K 0.11%
27,200
-584
192
$301K 0.11%
1
193
$296K 0.11%
1,871
194
$296K 0.11%
+6,604
195
$288K 0.11%
2,579
-4,850
196
$285K 0.11%
5,654
+221
197
$279K 0.1%
3,768
+168
198
$278K 0.1%
1,640
+89
199
$261K 0.1%
5,048
-2,819
200
$251K 0.09%
9,990
-204
6 7
8
9 10