ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-16.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$256M
AUM Growth
+$256M
(-12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 4 |
Paycom
PAYC
|
$1.53M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 2 |
Chubb
CB
|
$1.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
RTX Corp
RTX
|
$1.19M |
| 5 |
Citigroup
C
|
$1.18M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Staples | 9.44% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.71% |
