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
276
$14K 0.01%
1,975
277
$13K 0.01%
146
+22
278
$13K 0.01%
300
279
$13K 0.01%
362
-80
280
$13K 0.01%
225
281
$13K 0.01%
51
282
$13K 0.01%
262
+2
283
$12K 0.01%
5,000
284
$12K 0.01%
78
+1
285
$12K 0.01%
293
286
$11K 0.01%
20,000
287
$11K 0.01%
166
288
$11K 0.01%
221
289
$11K 0.01%
230
+2
290
$11K 0.01%
450
+3
291
$10K 0.01%
800
292
$10K 0.01%
360
+26
293
$10K 0.01%
207
+21
294
$10K 0.01%
150
295
$10K 0.01%
250
296
$10K 0.01%
216
297
$10K 0.01%
200
298
$10K 0.01%
600
299
$9K 0.01%
296
300
$9K 0.01%
225
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