ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-3.49%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$240M
AUM Growth
+$240M
(-11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.63M |
| 2 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$418K |
| 3 |
O'Reilly Automotive
ORLY
|
$191K |
| 4 |
Bristol-Myers Squibb
BMY
|
$190K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$190K |
Top Sells
| 1 |
American Water Works
AWK
|
$4.3M |
| 2 |
Boeing
BA
|
$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Blackrock
BLK
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 11.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 9.69% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 7.1% |
