ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
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
+$253M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
D.R. Horton
DHI
$50.5B
| – | – |
-160
| Closed | -$5K |
|
752
HF Sinclair
DINO
$9.52B
| – | – |
-575
| Closed | -$16K |
|
753
Dick's Sporting Goods
DKS
$17B
| – | – |
-9
| Closed | – |
|
754
Dollar Tree
DLTR
$23.2B
| – | – |
-737
| Closed | -$58K |
|
|
755
DNP Select Income Fund
DNP
$3.68B
| – | – |
-20,916
| Closed | -$1.16M |
|
756
Dorman Products
DORM
$4.9B
| – | – |
-50
| Closed | -$4K |
|