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
176
$54K 0.04%
485
-2
177
$54K 0.04%
259
178
$52K 0.04%
1,013
179
$51K 0.04%
1,168
180
$51K 0.04%
1,031
181
$51K 0.04%
255
182
$50K 0.04%
4,500
183
$49K 0.03%
3,281
184
$49K 0.03%
1,360
185
$47K 0.03%
703
186
$46K 0.03%
430
187
$45K 0.03%
910
188
$45K 0.03%
1,061
189
$44K 0.03%
6,079
+5,965
190
$43K 0.03%
1,495
191
$42K 0.03%
250
192
$41K 0.03%
1,668
193
$41K 0.03%
607
194
$40K 0.03%
657
-11
195
$39K 0.03%
554
196
$39K 0.03%
2,533
-10
197
$38K 0.03%
4,021
+880
198
$38K 0.03%
279
199
$37K 0.03%
2,114
200
$36K 0.03%
3,408
+3,236
6 7
8
9 10