ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-6.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$134M
AUM Growth
-$6.54M
(-4.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
796
New
42
Increased
334
Reduced
80
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 2 |
Parker-Hannifin
PH
|
$791K |
| 3 |
Lockheed Martin
LMT
|
$717K |
| 4 |
Danaher
DHR
|
$691K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$468K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 2 |
Norfolk Southern
NSC
|
$736K |
| 3 |
Exxon Mobil
XOM
|
$692K |
| 4 |
Procter & Gamble
PG
|
$690K |
| 5 |
Caterpillar
CAT
|
$585K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Magna International
MGA
$12.9B
| $7K | 0.01% |
+140
| New | +$7K |
|
352
Annaly Capital Management
NLY
$14.2B
| $7K | 0.01% |
180
| – | – |
|
353
Piper Sandler
PIPR
$5.79B
| $7K | 0.01% |
207
| – | – |
|
354
Prospect Capital
PSEC
$1.34B
| $7K | 0.01% |
1,000
| – | – |
|
355
TC Energy
TRP
$53.9B
| $7K | 0.01% |
215
+2
| +0.9% | +$65 |
|
|
TLP
356
DELISTED
Transmontaigne
TLP
| $7K | 0.01% |
250
| – | – |
|
|
WPZ
357
DELISTED
Williams Partners L.P.
WPZ
| $7K | 0.01% |
216
| – | – |
|
358
Align Technology
ALGN
$10.1B
| $6K | ﹤0.01% |
112
+56
| +100% | +$3K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $6K | ﹤0.01% |
60
+30
| +100% | +$3K |
|
360
Amphenol
APH
$135B
| $6K | ﹤0.01% |
+464
| New | +$6K |
|
361
CGI
GIB
$21.6B
| $6K | ﹤0.01% |
164
+96
| +141% | +$3.51K |
|
362
General Motors
GM
$55.5B
| $6K | ﹤0.01% |
188
| – | – |
|
363
Huntington Ingalls Industries
HII
$10.6B
| $6K | ﹤0.01% |
50
+25
| +100% | +$3K |
|
364
SS&C Technologies
SSNC
$21.7B
| $6K | ﹤0.01% |
156
+78
| +100% | +$3K |
|
365
Steris
STE
$24.2B
| $6K | ﹤0.01% |
94
+47
| +100% | +$3K |
|
366
Alexandria Real Estate Equities
ARE
$14.5B
| $6K | ﹤0.01% |
76
+38
| +100% | +$3K |
|
367
Blackbaud
BLKB
$3.23B
| $6K | ﹤0.01% |
120
+60
| +100% | +$3K |
|
368
Boston Properties
BXP
$12.2B
| $6K | ﹤0.01% |
46
+23
| +100% | +$3K |
|
369
CBRE Group
CBRE
$48.9B
| $6K | ﹤0.01% |
196
+98
| +100% | +$3K |
|
370
CF Industries
CF
$13.7B
| $6K | ﹤0.01% |
140
+70
| +100% | +$3K |
|
371
Cognex
CGNX
$7.55B
| $6K | ﹤0.01% |
292
+192
| +192% | +$3.95K |
|
372
CoStar Group
CSGP
$37.9B
| $6K | ﹤0.01% |
300
+150
| +100% | +$3K |
|
373
Darden Restaurants
DRI
$24.5B
| $6K | ﹤0.01% |
94
+47
| +100% | +$3K |
|
374
Exponent
EXPO
$3.61B
| $6K | ﹤0.01% |
288
+144
| +100% | +$3K |
|
375
FirstEnergy
FE
$25.1B
| $6K | ﹤0.01% |
+190
| New | +$6K |
|