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
601
$1K ﹤0.01%
100
602
$1K ﹤0.01%
35
603
$1K ﹤0.01%
40
604
$0 ﹤0.01%
17
605
$0 ﹤0.01%
18
606
$0 ﹤0.01%
31
607
$0 ﹤0.01%
15
608
– –
-573
609
$0 ﹤0.01%
11
610
– –
-91
611
$0 ﹤0.01%
19
612
$0 ﹤0.01%
4
613
$0 ﹤0.01%
18
614
$0 ﹤0.01%
3
615
$0 ﹤0.01%
3
616
$0 ﹤0.01%
+12
617
$0 ﹤0.01%
23
618
$0 ﹤0.01%
19
619
$0 ﹤0.01%
1
-11
620
$0 ﹤0.01%
14
621
$0 ﹤0.01%
49
622
$0 ﹤0.01%
14
623
$0 ﹤0.01%
30
624
– –
-755
625
$0 ﹤0.01%
12
23 24
25
26 27