ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+2.01%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$243M
AUM Growth
+$52.6M
(+28%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
933
New
74
Increased
181
Reduced
218
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.48M |
| 2 |
Lockheed Martin
LMT
|
+$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.18M |
| 4 |
Target
TGT
|
+$2M |
| 5 |
Philip Morris
PM
|
+$1.79M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.17M |
| 2 |
British American Tobacco
BTI
|
+$1.02M |
| 3 |
Cardinal Health
CAH
|
+$729K |
| 4 |
AbbVie
ABBV
|
+$407K |
| 5 |
Exxon Mobil
XOM
|
+$358K |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Consumer Staples | 12.02% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.24% |
| 5 | Technology | 6.81% |
