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
51
$810K 0.58%
12,975
-2,164
52
$806K 0.57%
14,594
+868
53
$802K 0.57%
12,795
-3,438
54
$800K 0.57%
8,390
+8,116
55
$796K 0.57%
17,997
-5,603
56
$794K 0.57%
14,007
-5,451
57
$794K 0.57%
8,296
-2,176
58
$793K 0.57%
9,200
+71
59
$779K 0.56%
7,870
+2,693
60
$774K 0.55%
8,295
+804
61
$772K 0.55%
9,223
+356
62
$772K 0.55%
25,670
+46
63
$771K 0.55%
9,611
-212
64
$747K 0.53%
12,300
-2,942
65
$742K 0.53%
7,294
+544
66
$730K 0.52%
10,870
+743
67
$728K 0.52%
27,135
-4,587
68
$715K 0.51%
24,237
+1,614
69
$698K 0.5%
2,017
+190
70
$684K 0.49%
11,491
-313
71
$661K 0.47%
48,501
+5,221
72
$658K 0.47%
19,567
-1,859
73
$634K 0.45%
13,197
+12,558
74
$621K 0.44%
15,310
+3,200
75
$606K 0.43%
11,210
+44
1 2
3
4 5