ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+3.58%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$190M
AUM Growth
-$18.8M
(-9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
865
New
606
Increased
80
Reduced
79
Closed
7
Top Buys
| 1 |
Ameren
AEE
|
$2.35M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$669K |
| 5 |
VF Corp
VFC
|
$635K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.31M |
| 2 |
Target
TGT
|
$2.28M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.85M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Consumer Staples | 8.56% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.58% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $65K | 0.03% |
+465
| New | +$65K |
|
227
Nike
NKE
$109B
| $64K | 0.03% |
1,154
-12,547
| -92% | -$696K |
|
228
Nucor
NUE
$33.8B
| $64K | 0.03% |
+1,292
| New | +$64K |
|
|
PNRA
229
DELISTED
Panera Bread Co
PNRA
| $64K | 0.03% |
+300
| New | +$64K |
|
230
Abbott
ABT
$231B
| $61K | 0.03% |
1,560
-4,310
| -73% | -$169K |
|
231
Lear
LEA
$5.91B
| $61K | 0.03% |
+595
| New | +$61K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $61K | 0.03% |
+1,139
| New | +$61K |
|
233
Broadcom
AVGO
$1.58T
| $60K | 0.03% |
+3,890
| New | +$60K |
|
234
Cognizant
CTSH
$35.1B
| $60K | 0.03% |
+1,045
| New | +$60K |
|
235
Under Armour Class C
UA
$2.13B
| $60K | 0.03% |
+1,661
| New | +$60K |
|
236
JetBlue
JBLU
$1.85B
| $59K | 0.03% |
+3,575
| New | +$59K |
|
|
HDS
237
DELISTED
HD Supply Holdings, Inc.
HDS
| $58K | 0.03% |
+1,670
| New | +$58K |
|
238
Ross Stores
ROST
$49.4B
| $55K | 0.03% |
975
-5,269
| -84% | -$297K |
|
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $55K | 0.03% |
+1,134
| New | +$55K |
|
240
Affiliated Managers Group
AMG
$6.54B
| $54K | 0.03% |
+385
| New | +$54K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $54K | 0.03% |
+984
| New | +$54K |
|
242
Conagra Brands
CAG
$9.23B
| $53K | 0.03% |
+1,414
| New | +$53K |
|
243
Salesforce
CRM
$239B
| $53K | 0.03% |
+671
| New | +$53K |
|
244
iShares Core S&P Small-Cap ETF
IJR
$86B
| $53K | 0.03% |
+910
| New | +$53K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $53K | 0.03% |
+454
| New | +$53K |
|
|
AGU
246
DELISTED
Agrium
AGU
| $53K | 0.03% |
+581
| New | +$53K |
|
247
Starbucks
SBUX
$97.1B
| $52K | 0.03% |
+917
| New | +$52K |
|
248
LyondellBasell Industries
LYB
$17.7B
| $51K | 0.03% |
+684
| New | +$51K |
|
249
Molina Healthcare
MOH
$9.47B
| $51K | 0.03% |
+1,027
| New | +$51K |
|
250
Stryker
SYK
$150B
| $49K | 0.03% |
+412
| New | +$49K |
|