ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-6.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$134M
AUM Growth
+$134M
(-4.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
796
New
42
Increased
337
Reduced
77
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 2 |
Parker-Hannifin
PH
|
$791K |
| 3 |
Lockheed Martin
LMT
|
$717K |
| 4 |
Danaher
DHR
|
$691K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$468K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 2 |
Norfolk Southern
NSC
|
$736K |
| 3 |
Exxon Mobil
XOM
|
$692K |
| 4 |
Procter & Gamble
PG
|
$690K |
| 5 |
Caterpillar
CAT
|
$585K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.79% |
