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
326
$6K ﹤0.01%
35
327
$6K ﹤0.01%
300
328
$6K ﹤0.01%
108
-25
329
$6K ﹤0.01%
101
+40
330
$6K ﹤0.01%
147
+10
331
$5K ﹤0.01%
38
+16
332
$5K ﹤0.01%
449
333
$5K ﹤0.01%
61
334
$5K ﹤0.01%
556
335
$5K ﹤0.01%
92
336
$5K ﹤0.01%
200
337
$5K ﹤0.01%
120
-27
338
$5K ﹤0.01%
420
339
$5K ﹤0.01%
29
340
$5K ﹤0.01%
68
341
$5K ﹤0.01%
53
+1
342
$5K ﹤0.01%
369
343
$5K ﹤0.01%
112
+15
344
$5K ﹤0.01%
363
345
$5K ﹤0.01%
100
346
$4K ﹤0.01%
51
347
$4K ﹤0.01%
20
348
$4K ﹤0.01%
38
349
$4K ﹤0.01%
93
-16
350
$4K ﹤0.01%
84
+20
12 13
14
15 16