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
$140M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$786K
3
+$774K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$700K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$603K

Top Sells

1
+$1.31M
2
+$969K
3
+$327K
4
DOV icon
Dover
DOV
+$309K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$289K

Sector Composition

1 Industrials 15.05%
2 Technology 6.03%
3 Healthcare 5.62%
4 Financials 5.04%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
1,155
227
$26K 0.02%
611
228
$26K 0.02%
400
229
$26K 0.02%
451
-1,650
230
$26K 0.02%
+208
231
$26K 0.02%
1,945
232
$25K 0.02%
667
233
$25K 0.02%
1,340
234
$24K 0.02%
250
235
$24K 0.02%
229
236
$24K 0.02%
500
237
$24K 0.02%
967
238
$23K 0.02%
432
239
$23K 0.02%
707
240
$23K 0.02%
628
-16
241
$23K 0.02%
276
242
$23K 0.02%
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243
$23K 0.02%
1,482
-419
244
$22K 0.02%
561
245
$22K 0.02%
56
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246
$22K 0.02%
334
247
$22K 0.02%
900
248
$21K 0.02%
179
+6
249
$21K 0.02%
292
250
$20K 0.01%
331
8 9
10
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