ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-12.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$398M
AUM Growth
+$398M
(-11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
297
New
15
Increased
164
Reduced
49
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Unilever
UL
|
$1.48M |
| 3 |
Novartis
NVS
|
$1.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$751K |
| 5 |
Realty Income
O
|
$746K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$690K |
| 2 |
Marvell Technology
MRVL
|
$653K |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$618K |
| 4 |
Hilton Worldwide
HLT
|
$587K |
| 5 |
Cummins
CMI
|
$505K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 3.92% |
| 5 | Communication Services | 3.27% |
