ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+2.55%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$253M
AUM Growth
-$12.1M
(-4.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
757
New
3
Increased
81
Reduced
94
Closed
566
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.39M |
| 2 |
Philip Morris
PM
|
+$1.86M |
| 3 |
Pfizer
PFE
|
+$1.09M |
| 4 |
Principal Financial Group
PFG
|
+$1.05M |
| 5 |
Procter & Gamble
PG
|
+$1.03M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.92M |
| 2 |
HCA Healthcare
HCA
|
+$1.96M |
| 3 |
DNP Select Income Fund
DNP
|
+$1.16M |
| 4 |
Invesco Municipal Trust
VKQ
|
+$1.12M |
| 5 |
Constellation Brands
STZ
|
+$1.09M |
Sector Composition
| 1 | Consumer Staples | 12.76% |
| 2 | Industrials | 11.74% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 7.65% |
| 5 | Technology | 7.22% |
