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
201
$36K 0.03%
+2,352
202
$36K 0.03%
609
+148
203
$35K 0.03%
2,687
+370
204
$35K 0.03%
298
-28
205
$35K 0.03%
1,080
206
$34K 0.02%
1,070
+165
207
$33K 0.02%
148
208
$32K 0.02%
1,432
209
$32K 0.02%
620
210
$31K 0.02%
394
211
$30K 0.02%
+355
212
$30K 0.02%
213
213
$30K 0.02%
422
+2
214
$30K 0.02%
378
215
$30K 0.02%
570
216
$30K 0.02%
+964
217
$28K 0.02%
1,847
218
$28K 0.02%
238
219
$28K 0.02%
2,192
220
$27K 0.02%
460
221
$27K 0.02%
1,700
222
$27K 0.02%
+2,020
223
$26K 0.02%
1,000
224
$26K 0.02%
4,344
225
$26K 0.02%
1,592
7 8
9
10 11