ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+3.58%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$190M
AUM Growth
-$18.8M
(-9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
865
New
606
Increased
80
Reduced
79
Closed
7
Top Buys
| 1 |
Ameren
AEE
|
+$2.35M |
| 2 |
British American Tobacco
BTI
|
+$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$669K |
| 5 |
VF Corp
VFC
|
+$635K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$2.31M |
| 2 |
Target
TGT
|
+$2.28M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.96M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.85M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Consumer Staples | 8.56% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.58% |
| 5 | Utilities | 5.42% |
