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
201
$235K 0.09%
2,731
+146
202
$225K 0.08%
9,169
+1,110
203
$225K 0.08%
16,604
204
$224K 0.08%
2,124
+202
205
$221K 0.08%
1,976
+1
206
$219K 0.08%
7,539
+413
207
$216K 0.08%
+3,641
208
$207K 0.08%
8,100
+250
209
$207K 0.08%
8,519
-1,551
210
$194K 0.07%
+7,413
211
$193K 0.07%
2,763
+121
212
$183K 0.07%
1,677
+96
213
$181K 0.07%
1,698
-1,029
214
$167K 0.06%
4,250
215
$166K 0.06%
1,979
+46
216
$164K 0.06%
4,677
217
$164K 0.06%
2,873
+85
218
$163K 0.06%
610
219
$156K 0.06%
3,894
+357
220
$155K 0.06%
4,966
-287
221
$152K 0.06%
5,510
+1,614
222
$152K 0.06%
3,524
-213
223
$145K 0.05%
2,317
224
$145K 0.05%
1,880
225
$137K 0.05%
1,169
+66
7 8
9
10 11