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
76
$596K 0.42%
5,532
+665
77
$554K 0.4%
5,830
-292
78
$539K 0.38%
17,180
-20
79
$526K 0.38%
4,127
-532
80
$526K 0.38%
17,068
+472
81
$464K 0.33%
6,913
-1,521
82
$446K 0.32%
9,126
-114
83
$431K 0.31%
5,058
-2,564
84
$425K 0.3%
10,826
+1,824
85
$422K 0.3%
5,053
-1,115
86
$414K 0.3%
7,813
-1,060
87
$395K 0.28%
3,271
-649
88
$390K 0.28%
4,042
+1,093
89
$386K 0.28%
12,701
-4,037
90
$364K 0.26%
5,134
+349
91
$354K 0.25%
4,421
+387
92
$352K 0.25%
10,794
-975
93
$348K 0.25%
4,483
-1,093
94
$340K 0.24%
5,099
-1,101
95
$336K 0.24%
7,895
-1,567
96
$325K 0.23%
4,799
-790
97
$321K 0.23%
9,118
-165
98
$320K 0.23%
1,719
-265
99
$314K 0.22%
3,767
+140
100
$302K 0.22%
2,851
-317
2 3
4
5 6