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
251
$20K 0.01%
+1,164
252
$19K 0.01%
476
253
$19K 0.01%
382
254
$19K 0.01%
299
255
$19K 0.01%
228
256
$18K 0.01%
872
+830
257
$18K 0.01%
713
258
$18K 0.01%
250
259
$18K 0.01%
178
-29
260
$18K 0.01%
211
261
$18K 0.01%
200
262
$18K 0.01%
671
+35
263
$17K 0.01%
630
264
$17K 0.01%
341
265
$17K 0.01%
25
266
$17K 0.01%
+979
267
$16K 0.01%
1,665
+40
268
$16K 0.01%
198
269
$16K 0.01%
495
270
$15K 0.01%
342
271
$14K 0.01%
452
272
$14K 0.01%
570
273
$14K 0.01%
475
274
$14K 0.01%
328
275
$14K 0.01%
2,491
+58
9 10
11
12 13