ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
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
1
$7.78M 5.55%
80,294
+471
2
$6.19M 4.41%
58,252
+321
3
$5.32M 3.79%
185,928
+18,815
4
$4.84M 3.45%
65,076
+1,321
5
$4.5M 3.21%
58,852
-2,913
6
$3.93M 2.8%
31,983
+418
7
$3.44M 2.46%
32,890
+3,700
8
$3.04M 2.17%
28,547
+465
9
$2.92M 2.08%
58,802
-4,895
10
$2.87M 2.05%
53,158
-4,823
11
$2.45M 1.75%
51,451
-2,147
12
$2.17M 1.55%
20,263
+4,989
13
$2.1M 1.5%
26,215
-3,124
14
$2.08M 1.48%
19,398
+2,507
15
$1.95M 1.39%
25,884
-1,240
16
$1.82M 1.3%
13,895
-948
17
$1.81M 1.29%
21,723
-3,931
18
$1.66M 1.18%
77,518
+16,050
19
$1.58M 1.13%
22,700
-2,662
20
$1.43M 1.02%
21,310
-627
21
$1.39M 0.99%
29,369
+3,094
22
$1.38M 0.99%
58,515
-6,621
23
$1.35M 0.96%
29,000
+2,103
24
$1.34M 0.95%
10,714
+1,336
25
$1.24M 0.88%
6,019
+3,819
1
2 3 4 5