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
26
$1.2M 0.86%
29,763
+1,929
27
$1.19M 0.85%
28,912
+1,862
28
$1.16M 0.83%
27,943
-1,553
29
$1.12M 0.8%
23,116
+671
30
$1.12M 0.8%
10,715
+9,456
31
$1.11M 0.79%
9,755
+200
32
$1.09M 0.78%
8,886
+309
33
$1.08M 0.77%
8,357
+374
34
$1.07M 0.77%
11,048
+662
35
$1.06M 0.76%
8,243
-1,741
36
$1.02M 0.73%
7,581
+165
37
$1.02M 0.73%
13,755
+1,137
38
$998K 0.71%
12,751
-2,050
39
$997K 0.71%
14,908
-322
40
$931K 0.66%
21,454
41
$930K 0.66%
13,908
+452
42
$924K 0.66%
10,898
+559
43
$885K 0.63%
5,193
+108
44
$884K 0.63%
9,073
-2,570
45
$863K 0.62%
7,765
+187
46
$863K 0.62%
9,926
-2,651
47
$862K 0.61%
15,338
+813
48
$859K 0.61%
18,318
-4,661
49
$823K 0.59%
14,123
+12,015
50
$813K 0.58%
9,305
-1,175
1
2
3 4 5