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
326
$6K ﹤0.01%
35
327
$6K ﹤0.01%
300
328
$6K ﹤0.01%
108
-25
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$6K ﹤0.01%
147
+10
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$5K ﹤0.01%
53
+1
331
$5K ﹤0.01%
369
332
$5K ﹤0.01%
38
+16
333
$5K ﹤0.01%
449
334
$5K ﹤0.01%
200
335
$5K ﹤0.01%
68
336
$5K ﹤0.01%
112
+15
337
$5K ﹤0.01%
92
338
$5K ﹤0.01%
420
339
$5K ﹤0.01%
61
340
$5K ﹤0.01%
556
341
$5K ﹤0.01%
120
-27
342
$5K ﹤0.01%
29
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$5K ﹤0.01%
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$5K ﹤0.01%
100
345
$4K ﹤0.01%
68
346
$4K ﹤0.01%
20
347
$4K ﹤0.01%
233
348
$4K ﹤0.01%
270
-44
349
$4K ﹤0.01%
37
+27
350
$4K ﹤0.01%
40
12 13
14
15 16