ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.2%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$268M
AUM Growth
+$268M
(-2.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
574
New
2
Increased
96
Reduced
95
Closed
363
Top Buys
| 1 |
Paylocity
PCTY
|
$787K |
| 2 |
Paycom
PAYC
|
$652K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$498K |
| 4 |
Zoetis
ZTS
|
$495K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$461K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$956K |
| 3 |
Humana
HUM
|
$543K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$530K |
| 5 |
CME Group
CME
|
$509K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.13% |
| 3 | Consumer Staples | 9.88% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 7.48% |
