ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
-3.49%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$240M
AUM Growth
-$28.6M
Cap. Flow
-$31.5M
Cap. Flow %
-13.13%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Sector Composition

1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LW icon
276
Lamb Weston
LW
$8.08B
$21K 0.01%
+366
New +$21K
PAYC icon
277
Paycom
PAYC
$12.6B
$21K 0.01%
+260
New +$21K
SRE icon
278
Sempra
SRE
$52.9B
$21K 0.01%
+382
New +$21K
TWO
279
Two Harbors Investment
TWO
$1.08B
$21K 0.01%
+325
New +$21K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$21K 0.01%
+175
New +$21K
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.01%
+397
New +$21K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20K 0.01%
+230
New +$20K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$20K 0.01%
+199
New +$20K
PEGA icon
284
Pegasystems
PEGA
$9.5B
$20K 0.01%
+840
New +$20K
USA icon
285
Liberty All-Star Equity Fund
USA
$1.94B
$20K 0.01%
+3,015
New +$20K
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$26.9B
$20K 0.01%
+342
New +$20K
LDOS icon
287
Leidos
LDOS
$23B
$19K 0.01%
+294
New +$19K
PARA
288
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
+320
New +$19K
ETP
289
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K 0.01%
+1,043
New +$19K
PIPR icon
290
Piper Sandler
PIPR
$5.79B
$18K 0.01%
+207
New +$18K
TJX icon
291
TJX Companies
TJX
$155B
$18K 0.01%
+460
New +$18K
VKQ icon
292
Invesco Municipal Trust
VKQ
$511M
$18K 0.01%
+1,478
New +$18K
ZBH icon
293
Zimmer Biomet
ZBH
$20.9B
$18K 0.01%
+153
New +$18K
AGU
294
DELISTED
Agrium
AGU
$18K 0.01%
+158
New +$18K
BABA icon
295
Alibaba
BABA
$323B
$17K 0.01%
+100
New +$17K
HBAN icon
296
Huntington Bancshares
HBAN
$25.7B
$17K 0.01%
+1,132
New +$17K
RSG icon
297
Republic Services
RSG
$71.7B
$17K 0.01%
+250
New +$17K
BIIB icon
298
Biogen
BIIB
$20.6B
$16K 0.01%
+50
New +$16K
RWX icon
299
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$16K 0.01%
+396
New +$16K
SBUX icon
300
Starbucks
SBUX
$97.1B
$16K 0.01%
+284
New +$16K