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 | |
|---|---|---|---|---|---|---|
376
Five Below
FIVE
$8.46B
| $6K | ﹤0.01% |
+154
| New | +$6K |
|
377
Flex
FLEX
$20.8B
| $6K | ﹤0.01% |
642
+321
| +100% | +$3K |
|
378
Glacier Bancorp
GBCI
$5.88B
| $6K | ﹤0.01% |
192
+96
| +100% | +$3K |
|
379
Hershey
HSY
$37.6B
| $6K | ﹤0.01% |
70
+56
| +400% | +$4.8K |
|
380
IDEX
IEX
$12.4B
| $6K | ﹤0.01% |
+84
| New | +$6K |
|
381
Gartner
IT
$18.6B
| $6K | ﹤0.01% |
82
+41
| +100% | +$3K |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
86
+18
| +26% | +$1.26K |
|
383
Labcorp
LH
$23.2B
| $6K | ﹤0.01% |
74
+37
| +100% | +$3K |
|
384
Mid-America Apartment Communities
MAA
$17B
| $6K | ﹤0.01% |
74
+37
| +100% | +$3K |
|
385
Masco
MAS
$15.9B
| $6K | ﹤0.01% |
208
+61
| +41% | +$1.76K |
|
386
Newell Brands
NWL
$2.68B
| $6K | ﹤0.01% |
138
+69
| +100% | +$3K |
|
387
ON Semiconductor
ON
$20.1B
| $6K | ﹤0.01% |
692
+323
| +88% | +$2.8K |
|
388
Invesco Financial Preferred ETF
PGF
$808M
| $6K | ﹤0.01% |
+330
| New | +$6K |
|
389
Progressive
PGR
$143B
| $6K | ﹤0.01% |
218
+109
| +100% | +$3K |
|
390
ProAssurance
PRA
$1.22B
| $6K | ﹤0.01% |
132
+66
| +100% | +$3K |
|
391
Protolabs
PRLB
$1.19B
| $6K | ﹤0.01% |
78
+39
| +100% | +$3K |
|
392
RELX
RELX
$85.9B
| $6K | ﹤0.01% |
330
+190
| +136% | +$3.46K |
|
393
Reinsurance Group of America
RGA
$12.8B
| $6K | ﹤0.01% |
62
+31
| +100% | +$3K |
|
394
RenaissanceRe
RNR
$11.3B
| $6K | ﹤0.01% |
54
+27
| +100% | +$3K |
|
395
Starbucks
SBUX
$97.1B
| $6K | ﹤0.01% |
100
+25
| +33% | +$1.5K |
|
396
Stifel
SF
$11.5B
| $6K | ﹤0.01% |
195
+97
| +99% | +$2.99K |
|
397
Synopsys
SNPS
$111B
| $6K | ﹤0.01% |
138
+69
| +100% | +$3K |
|
398
Starwood Property Trust
STWD
$7.56B
| $6K | ﹤0.01% |
310
| – | – |
|
399
Toro Company
TTC
$7.99B
| $6K | ﹤0.01% |
196
+98
| +100% | +$3K |
|
400
Urban Outfitters
URBN
$6.35B
| $6K | ﹤0.01% |
186
+93
| +100% | +$3K |
|