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
301
$9K 0.01%
207
302
$9K 0.01%
185
303
$9K 0.01%
272
304
$9K 0.01%
78
305
$9K 0.01%
213
+2
306
$9K 0.01%
303
307
$9K 0.01%
115
-5
308
$9K 0.01%
257
309
$9K 0.01%
4,095
+3,690
310
$9K 0.01%
241
311
$9K 0.01%
414
312
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96
-9
313
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300
314
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315
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316
$8K 0.01%
190
317
$8K 0.01%
75
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318
$7K 0.01%
180
319
$7K 0.01%
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320
$7K 0.01%
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$7K 0.01%
310
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$6K ﹤0.01%
126
323
$6K ﹤0.01%
188
324
$6K ﹤0.01%
60
+15
325
$6K ﹤0.01%
139
11 12
13
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