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
376
$4K ﹤0.01%
141
377
$4K ﹤0.01%
178
378
$4K ﹤0.01%
30
-6
379
$4K ﹤0.01%
+234
380
$4K ﹤0.01%
100
381
$3K ﹤0.01%
150
382
$3K ﹤0.01%
47
383
$3K ﹤0.01%
24
+9
384
$3K ﹤0.01%
29
+13
385
$3K ﹤0.01%
144
386
$3K ﹤0.01%
31
-7
387
$3K ﹤0.01%
47
388
$3K ﹤0.01%
30
389
$3K ﹤0.01%
175
390
$3K ﹤0.01%
19
391
$3K ﹤0.01%
30
-7
392
$3K ﹤0.01%
38
393
$3K ﹤0.01%
44
394
$3K ﹤0.01%
659
+295
395
$3K ﹤0.01%
3
+1
396
$3K ﹤0.01%
60
397
$3K ﹤0.01%
23
398
$3K ﹤0.01%
20
-6
399
$3K ﹤0.01%
70
400
$3K ﹤0.01%
18
14 15
16
17 18