ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+1.03%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
880
New
875
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.92M |
| 3 |
MON
Monsanto Co
MON
|
$3.68M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.27M |
| 5 |
Vanguard Industrials ETF
VIS
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Technology | 6.25% |
| 3 | Energy | 6% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.93B
| $20.4K | 0.02% |
+237
| New | +$20.4K |
|
252
Marvell Technology
MRVL
$54.6B
| $20.1K | 0.02% |
+1,278
| New | +$20.1K |
|
253
Advanced Micro Devices
AMD
$245B
| $20.1K | 0.02% |
+5,000
| New | +$20.1K |
|
254
Rio Tinto
RIO
$104B
| $20K | 0.02% |
+359
| New | +$20K |
|
255
Mattel
MAT
$6.06B
| $19.9K | 0.02% |
+496
| New | +$19.9K |
|
256
Ternium
TX
$6.79B
| $19.6K | 0.02% |
+661
| New | +$19.6K |
|
257
eBay
EBAY
$42.3B
| $19.4K | 0.02% |
+834
| New | +$19.4K |
|
258
iShares S&P 500 Growth ETF
IVW
$63.7B
| $19.3K | 0.02% |
+772
| New | +$19.3K |
|
259
Thor Industries
THO
$5.94B
| $19.2K | 0.02% |
+315
| New | +$19.2K |
|
260
Eaton
ETN
$136B
| $19.1K | 0.02% |
+254
| New | +$19.1K |
|
|
N
261
DELISTED
Netsuite Inc
N
| $19K | 0.02% |
+200
| New | +$19K |
|
262
Target
TGT
$42.3B
| $18.8K | 0.02% |
+311
| New | +$18.8K |
|
|
BNA
263
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $18.7K | 0.02% |
+1,812
| New | +$18.7K |
|
264
ProShares Ultra Financials
UYG
$864M
| $18.3K | 0.02% |
+900
| New | +$18.3K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $18.3K | 0.02% |
+514
| New | +$18.3K |
|
266
ProShares Ultra S&P500
SSO
$7.2B
| $18.1K | 0.02% |
+1,376
| New | +$18.1K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $18.1K | 0.02% |
+203
| New | +$18.1K |
|
268
TD Synnex
SNX
$12.3B
| $17.8K | 0.01% |
+588
| New | +$17.8K |
|
|
ABB
269
DELISTED
ABB Ltd.
ABB
| $17.8K | 0.01% |
+689
| New | +$17.8K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $17.7K | 0.01% |
+331
| New | +$17.7K |
|
|
EMC
271
DELISTED
EMC CORPORATION
EMC
| $17.7K | 0.01% |
+645
| New | +$17.7K |
|
|
PHH
272
DELISTED
PHH Corporation
PHH
| $17.5K | 0.01% |
+676
| New | +$17.5K |
|
273
EnerSys
ENS
$3.89B
| $17.4K | 0.01% |
+251
| New | +$17.4K |
|
274
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.3K | 0.01% |
+125
| New | +$17.3K |
|
275
Prudential
PUK
$33.7B
| $17.2K | 0.01% |
+418
| New | +$17.2K |
|