ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+4.29%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$129M
AUM Growth
+$9.4M
(+7.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
1,003
New
122
Increased
128
Reduced
120
Closed
82
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.2M |
| 2 |
Mondelez International
MDLZ
|
+$917K |
| 3 |
Baxter International
BAX
|
+$782K |
| 4 |
RTX Corp
RTX
|
+$747K |
| 5 |
Quest Diagnostics
DGX
|
+$731K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.65M |
| 2 |
Diageo
DEO
|
+$696K |
| 3 |
America Movil
AMX
|
+$514K |
| 4 |
Conagra Brands
CAG
|
+$351K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$311K |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Healthcare | 6.67% |
| 3 | Energy | 5.89% |
| 4 | Technology | 5.74% |
| 5 | Financials | 5.36% |
