ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$966K
2
+$846K
3
+$803K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$731K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$636K

Top Sells

1
+$1.29M
2
+$1.02M
3
+$338K
4
DOV icon
Dover
DOV
+$325K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$287K

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%
51
278
$13K 0.01%
262
+2
279
$13K 0.01%
146
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280
$13K 0.01%
300
281
$13K 0.01%
362
-80
282
$13K 0.01%
225
283
$12K 0.01%
586
284
$12K 0.01%
5,000
285
$12K 0.01%
78
+1
286
$11K 0.01%
166
287
$11K 0.01%
221
288
$11K 0.01%
230
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289
$11K 0.01%
450
+3
290
$10K 0.01%
200
291
$10K 0.01%
250
292
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216
293
$10K 0.01%
600
294
$10K 0.01%
800
295
$10K 0.01%
360
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296
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150
298
$9K 0.01%
225
299
$9K 0.01%
241
300
$9K 0.01%
207
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