ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+18.76%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$336M
AUM Growth
+$79.9M
(+31%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.44M |
| 4 |
Vanguard Value ETF
VTV
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-2,322
| Closed | -$210K |
|
252
O'Reilly Automotive
ORLY
$89B
| – | – |
-27,975
| Closed | -$561K |
|
253
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-4,156
| Closed | -$400K |
|
254
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-10,899
| Closed | -$761K |
|
255
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
-7,717
| Closed | -$348K |
|
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-15,082
| Closed | -$836K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| – | – |
-7,458
| Closed | -$704K |
|