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
151
$89K 0.06%
1,456
152
$88K 0.06%
2,245
-625
153
$86K 0.06%
1,153
154
$85K 0.06%
426
+15
155
$83K 0.06%
979
156
$77K 0.05%
1,218
-622
157
$77K 0.05%
254
-2
158
$76K 0.05%
1,572
159
$74K 0.05%
910
160
$72K 0.05%
2,000
161
$71K 0.05%
2,239
162
$71K 0.05%
617
+7
163
$71K 0.05%
828
164
$69K 0.05%
1,813
-1,206
165
$69K 0.05%
1,210
-10
166
$68K 0.05%
310
167
$68K 0.05%
1,226
+1,212
168
$67K 0.05%
1,060
+183
169
$64K 0.05%
652
-83
170
$64K 0.05%
1,562
171
$63K 0.04%
2,900
172
$58K 0.04%
835
173
$57K 0.04%
3,327
+3
174
$57K 0.04%
12,480
175
$55K 0.04%
1,150
5 6
7
8 9