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
126
$147K 0.1%
3,511
-766
127
$146K 0.1%
1,741
+30
128
$144K 0.1%
2,873
129
$138K 0.1%
2,537
130
$138K 0.1%
3,323
131
$128K 0.09%
1,490
+1
132
$126K 0.09%
1,088
133
$124K 0.09%
4,503
-797
134
$123K 0.09%
2,782
-279
135
$120K 0.09%
2,617
-1,048
136
$119K 0.08%
574
137
$116K 0.08%
1,069
+21
138
$115K 0.08%
8,600
139
$115K 0.08%
1,730
140
$114K 0.08%
4,175
-7,780
141
$113K 0.08%
3,550
+10
142
$112K 0.08%
2,146
-45
143
$110K 0.08%
2,100
144
$108K 0.08%
4,040
-11
145
$107K 0.08%
932
146
$106K 0.08%
1,975
147
$99K 0.07%
715
-6,995
148
$98K 0.07%
800
149
$97K 0.07%
2,993
150
$96K 0.07%
1,227
-130
4 5
6
7 8