ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+2.79%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$237M
AUM Growth
-$5.42M
(-2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
814
New
67
Increased
154
Reduced
107
Closed
111
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.03M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$829K |
| 3 |
Texas Instruments
TXN
|
+$806K |
| 4 |
CVS Health
CVS
|
+$707K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$687K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.54M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
AstraZeneca
AZN
|
+$2.31M |
| 4 |
Ameren
AEE
|
+$2.15M |
| 5 |
Automatic Data Processing
ADP
|
+$2M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Consumer Staples | 12.21% |
| 3 | Financials | 9.04% |
| 4 | Healthcare | 6.05% |
| 5 | Technology | 5.44% |
