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
101
$297K 0.21%
9,338
-1,684
102
$258K 0.18%
5,335
-3,137
103
$254K 0.18%
5,985
-474
104
$248K 0.18%
2,345
+812
105
$238K 0.17%
8,071
-1,702
106
$230K 0.16%
2,711
-83
107
$213K 0.15%
7,255
-198
108
$211K 0.15%
2,870
-1,170
109
$210K 0.15%
4,315
-5,932
110
$205K 0.15%
1
111
$199K 0.14%
5,015
+4,930
112
$197K 0.14%
1,575
+1,520
113
$193K 0.14%
1,416
114
$193K 0.14%
13,303
+2,860
115
$188K 0.13%
3,398
+975
116
$185K 0.13%
2,820
-692
117
$174K 0.12%
8
+3
118
$172K 0.12%
3,993
-1,677
119
$172K 0.12%
3,740
-141
120
$171K 0.12%
1,840
121
$170K 0.12%
3,912
-828
122
$161K 0.11%
4,198
123
$159K 0.11%
20,000
124
$155K 0.11%
1,744
125
$151K 0.11%
974
3 4
5
6 7