ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.95%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$209M
AUM Growth
+$209M
(-5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
855
New
2
Increased
100
Reduced
63
Closed
680
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 2 |
Cummins
CMI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$919K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.94M |
| 2 |
iShares US Energy ETF
IYE
|
$2.29M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$981K |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Industrials | 12.45% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7% |
| 5 | Technology | 6.65% |