ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-1.71%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$140M
AUM Growth
-$4.96M
(-3.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
797
New
26
Increased
119
Reduced
110
Closed
44
Top Buys
| 1 |
CVS Health
CVS
|
+$992K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$786K |
| 3 |
Union Pacific
UNP
|
+$774K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$700K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$603K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.31M |
| 2 |
Boeing
BA
|
+$969K |
| 3 |
Exxon Mobil
XOM
|
+$327K |
| 4 |
Dover
DOV
|
+$309K |
| 5 |
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% |
