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
376
$4K ﹤0.01%
292
377
$4K ﹤0.01%
+138
378
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81
379
$3K ﹤0.01%
37
380
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19
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3
+1
382
$3K ﹤0.01%
47
383
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24
+9
384
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29
+13
385
$3K ﹤0.01%
144
386
$3K ﹤0.01%
321
387
$3K ﹤0.01%
147
388
$3K ﹤0.01%
123
389
$3K ﹤0.01%
130
390
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69
-36
391
$3K ﹤0.01%
60
392
$3K ﹤0.01%
66
393
$3K ﹤0.01%
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394
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72
395
$3K ﹤0.01%
150
396
$3K ﹤0.01%
47
397
$3K ﹤0.01%
30
-7
398
$3K ﹤0.01%
38
399
$3K ﹤0.01%
44
400
$3K ﹤0.01%
659
+295
14 15
16
17 18