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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $53K | 0.02% |
2,684
+453
| +20% | +$8.95K |
|
252
Nucor
NUE
$33.8B
| $51K | 0.02% |
1,244
+261
| +27% | +$10.7K |
|
|
253
Energy Select Sector SPDR Fund
XLE
$26.7B
| $51K | 0.02% |
845
-25,880
| -97% | -$1.56M |
|
|
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
| $51K | 0.02% |
+1,670
| New | +$51K |
|
255
WisdomTree US High Dividend Fund
DHS
$1.29B
| $50K | 0.02% |
+800
| New | +$50K |
|
|
AGU
256
DELISTED
Agrium
AGU
| $50K | 0.02% |
559
+114
| +26% | +$10.2K |
|
257
Bausch Health
BHC
$2.72B
| $49K | 0.02% |
480
+139
| +41% | +$14.2K |
|
258
Ameren
AEE
$27.2B
| $48K | 0.02% |
1,081
+211
| +24% | +$9.37K |
|
259
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $48K | 0.02% |
+4,132
| New | +$48K |
|
260
Accenture
ACN
$159B
| $47K | 0.02% |
440
+400
| +1,000% | +$42.7K |
|
261
Conagra Brands
CAG
$9.23B
| $47K | 0.02% |
1,414
+1,157
| +450% | +$38.5K |
|
262
American Express
AXP
$227B
| $46K | 0.02% |
646
+200
| +45% | +$14.2K |
|
|
GOV
263
DELISTED
Government Properties Income Trust
GOV
| $46K | 0.02% |
+1,946
| New | +$46K |
|
264
AutoZone
AZO
$70.6B
| $45K | 0.02% |
+60
| New | +$45K |
|
265
Molina Healthcare
MOH
$9.47B
| $45K | 0.02% |
748
+150
| +25% | +$9.02K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $45K | 0.02% |
951
+205
| +27% | +$9.7K |
|
267
Sangamo Therapeutics
SGMO
$165M
| $42K | 0.02% |
4,500
| – | – |
|
268
Teva Pharmaceuticals
TEVA
$21.7B
| $42K | 0.02% |
619
+66
| +12% | +$4.48K |
|
269
Commerce Bancshares
CBSH
$8.08B
| $41K | 0.02% |
1,494
-1
| -0.1% | -$27 |
|
270
Nuveen Credit Strategies Income Fund
JQC
$746M
| $41K | 0.02% |
+4,668
| New | +$41K |
|
271
Vipshop
VIPS
$8.45B
| $41K | 0.02% |
2,664
+980
| +58% | +$15.1K |
|
272
KKR & Co
KKR
$121B
| $40K | 0.02% |
1,700
+1,286
| +311% | +$30.3K |
|
|
RAD
273
DELISTED
Rite Aid Corporation
RAD
| $40K | 0.02% |
250
| – | – |
|
|
AXA
274
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $40K | 0.02% |
1,634
+1,493
| +1,059% | +$36.5K |
|
|
JPS
275
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $39K | 0.02% |
+4,282
| New | +$39K |
|