ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+4.13%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$267M
AUM Growth
+$13.5M
(+5.3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
17
Increased
93
Reduced
71
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
British American Tobacco
BTI
|
$1.26M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 5 |
Humana
HUM
|
$949K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.81M |
| 2 |
Ameren
AEE
|
$963K |
| 3 |
Mondelez International
MDLZ
|
$897K |
| 4 |
Automatic Data Processing
ADP
|
$836K |
| 5 |
Qualcomm
QCOM
|
$547K |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 6.66% |
