ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+3.87%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
+$3.36M
(+1.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
587
New
46
Increased
139
Reduced
133
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$852K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$766K |
| 3 |
Amazon
AMZN
|
$635K |
| 4 |
Baxter International
BAX
|
$472K |
| 5 |
Global X MLP ETF
MLPA
|
$453K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.03M |
| 2 |
Sysco
SYY
|
$618K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
| 4 |
Medtronic
MDT
|
$585K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$564K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.46% |
| 3 | Consumer Staples | 9.3% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.54% |
