ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+7.02%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
-$9.03M
(-3.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
738
New
18
Increased
59
Reduced
247
Closed
193
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.33M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.57M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.03M |
| 5 |
JPMorgan Chase
JPM
|
+$733K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.54M |
| 4 |
Broadcom
AVGO
|
+$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$865K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Consumer Staples | 9.34% |
| 3 | Healthcare | 8.81% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 8% |
