ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$373M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
113
Reduced
105
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.25M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.09M |
| 3 |
Snap-on
SNA
|
$751K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$627K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$616K |
Top Sells
| 1 |
Salesforce
CRM
|
$661K |
| 2 |
Caterpillar
CAT
|
$377K |
| 3 |
Align Technology
ALGN
|
$331K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Mastercard
MA
|
$276K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
251
Organigram Holdings
OGI
$221M
| $18K | ﹤0.01% |
4,150
| – | – |
|
|
252
Align Technology
ALGN
$10.1B
| – | – |
-1,206
| Closed | -$331K |
|
253
Blackstone
BX
$133B
| – | – |
-3,876
| Closed | -$220K |
|
|
254
Salesforce
CRM
$239B
| – | – |
-3,527
| Closed | -$661K |
|
255
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-9,542
| Closed | -$271K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-3,000
| Closed | -$257K |
|
|
257
McKesson
MCK
$85.5B
| – | – |
-2,103
| Closed | -$323K |
|
258
Republic Services
RSG
$71.7B
| – | – |
-2,432
| Closed | -$200K |
|
|
IBMI
259
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-8,985
| Closed | -$229K |
|