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
351
$4K ﹤0.01%
36
352
$4K ﹤0.01%
75
-11
353
$4K ﹤0.01%
98
354
$4K ﹤0.01%
34
355
$4K ﹤0.01%
35
+15
356
$4K ﹤0.01%
152
357
$4K ﹤0.01%
84
+20
358
$4K ﹤0.01%
51
359
$4K ﹤0.01%
56
+14
360
$4K ﹤0.01%
162
361
$4K ﹤0.01%
98
362
$4K ﹤0.01%
70
363
$4K ﹤0.01%
160
364
$4K ﹤0.01%
157
+20
365
$4K ﹤0.01%
108
+46
366
$4K ﹤0.01%
202
367
$4K ﹤0.01%
88
368
$4K ﹤0.01%
500
369
$4K ﹤0.01%
141
370
$4K ﹤0.01%
178
371
$4K ﹤0.01%
30
-6
372
$4K ﹤0.01%
100
373
$4K ﹤0.01%
41
374
$4K ﹤0.01%
38
375
$4K ﹤0.01%
93
-16
13 14
15
16 17