ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.1%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$220M
AUM Growth
+$220M
(+64%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
36.35%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
890
New
125
Increased
231
Reduced
65
Closed
36
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
| 3 |
Microsoft
MSFT
|
$3.08M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.35M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
C.H. Robinson
CHRW
|
$763K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 8.7% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 7.25% |