ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
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
+$86.1M
(+64%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
890
New
125
Increased
227
Reduced
67
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $70K | 0.03% |
+578
| New | +$70K |
|
227
Annaly Capital Management
NLY
$14.2B
| $69K | 0.03% |
1,583
+1,403
| +779% | +$61.2K |
|
|
LVLT
228
DELISTED
Level 3 Communications Inc
LVLT
| $68K | 0.03% |
1,245
+247
| +25% | +$13.5K |
|
229
Bank of America
BAC
$369B
| $67K | 0.03% |
3,961
+4
| +0.1% | +$68 |
|
230
Delta Air Lines
DAL
$39.9B
| $67K | 0.03% |
1,304
+246
| +23% | +$12.6K |
|
|
BXLT
231
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $67K | 0.03% |
1,701
+716
| +73% | +$28.2K |
|
232
Alliant Energy
LNT
$16.6B
| $66K | 0.03% |
2,084
+1,638
| +367% | +$51.9K |
|
233
Baxter International
BAX
$12.5B
| $65K | 0.03% |
1,635
+650
| +66% | +$25.8K |
|
234
Amazon
AMZN
$2.48T
| $64K | 0.03% |
1,960
-940
| -32% | -$30.7K |
|
235
Compass Minerals
CMP
$784M
| $63K | 0.03% |
819
| – | – |
|
236
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $62K | 0.03% |
+2,685
| New | +$62K |
|
237
NXP Semiconductors
NXPI
$57.2B
| $61K | 0.03% |
722
+70
| +11% | +$5.91K |
|
238
Viatris
VTRS
$12.2B
| $61K | 0.03% |
1,125
+975
| +650% | +$52.9K |
|
239
Lowe's Companies
LOW
$151B
| $60K | 0.03% |
772
| – | – |
|
240
JetBlue
JBLU
$1.85B
| $59K | 0.03% |
2,568
+490
| +24% | +$11.3K |
|
241
Prudential Financial
PRU
$37.2B
| $59K | 0.03% |
715
+250
| +54% | +$20.6K |
|
|
TWO
242
Two Harbors Investment
TWO
$1.08B
| $59K | 0.03% |
+725
| New | +$59K |
|
|
PNRA
243
DELISTED
Panera Bread Co
PNRA
| $59K | 0.03% |
+300
| New | +$59K |
|
|
ISLE
244
DELISTED
Isle of Capri Casinos Inc
ISLE
| $59K | 0.03% |
+4,180
| New | +$59K |
|
245
Affiliated Managers Group
AMG
$6.54B
| $58K | 0.03% |
361
+51
| +16% | +$8.19K |
|
246
Broadcom
AVGO
$1.58T
| $58K | 0.03% |
3,940
-1,310
| -25% | -$19.3K |
|
247
Zoetis
ZTS
$67.9B
| $56K | 0.03% |
1,150
| – | – |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $56K | 0.03% |
+1,139
| New | +$56K |
|
249
Black Hills Corp
BKH
$4.35B
| $55K | 0.03% |
1,168
| – | – |
|
250
Salesforce
CRM
$239B
| $53K | 0.02% |
671
-164
| -20% | -$13K |
|