ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+1.57%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$284M
AUM Growth
+$44.1M
(+18%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
778
New
125
Increased
123
Reduced
148
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.22M |
| 2 |
Boeing
BA
|
+$3.32M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.21M |
| 3 |
Verizon
VZ
|
+$1.09M |
| 4 |
American Water Works
AWK
|
+$979K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$961K |
Sector Composition
| 1 | Industrials | 10.52% |
| 2 | Financials | 9.96% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 8.27% |
