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 | |
|---|---|---|---|---|---|---|
426
Nordson
NDSN
$12.6B
| $4K | ﹤0.01% |
50
+25
| +100% | +$2K |
|
427
Artisan Partners
APAM
$3.26B
| $4K | ﹤0.01% |
94
+47
| +100% | +$2K |
|
428
AptarGroup
ATR
$9.13B
| $4K | ﹤0.01% |
64
+20
| +45% | +$1.25K |
|
429
Banco Bradesco
BBD
$33.6B
| $4K | ﹤0.01% |
1,318
+659
| +100% | +$2K |
|
430
Burlington
BURL
$18.4B
| $4K | ﹤0.01% |
80
+40
| +100% | +$2K |
|
431
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4K | ﹤0.01% |
162
| – | – |
|
432
Cigna
CI
$81.5B
| $4K | ﹤0.01% |
24
+12
| +100% | +$2K |
|
433
Dorman Products
DORM
$5B
| $4K | ﹤0.01% |
96
+48
| +100% | +$2K |
|
434
Estee Lauder
EL
$32.1B
| $4K | ﹤0.01% |
58
+29
| +100% | +$2K |
|
435
Ericsson
ERIC
$26.7B
| $4K | ﹤0.01% |
388
+164
| +73% | +$1.69K |
|
436
GATX Corp
GATX
$5.97B
| $4K | ﹤0.01% |
88
+44
| +100% | +$2K |
|
437
Heartland Express
HTLD
$666M
| $4K | ﹤0.01% |
192
+96
| +100% | +$2K |
|
438
ICU Medical
ICUI
$3.24B
| $4K | ﹤0.01% |
40
+20
| +100% | +$2K |
|
439
Kirby Corp
KEX
$4.97B
| $4K | ﹤0.01% |
62
+31
| +100% | +$2K |
|
440
National Health Investors
NHI
$3.72B
| $4K | ﹤0.01% |
68
+34
| +100% | +$2K |
|
441
Northern Trust
NTRS
$24.3B
| $4K | ﹤0.01% |
64
+32
| +100% | +$2K |
|
442
Penske Automotive Group
PAG
$12.4B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
443
Power Integrations
POWI
$2.52B
| $4K | ﹤0.01% |
152
+76
| +100% | +$2K |
|
444
PRA Group
PRAA
$671M
| $4K | ﹤0.01% |
66
+33
| +100% | +$2K |
|
445
Perrigo
PRGO
$3.12B
| $4K | ﹤0.01% |
20
+7
| +54% | +$1.4K |
|
446
Pricesmart
PSMT
$3.38B
| $4K | ﹤0.01% |
64
+32
| +100% | +$2K |
|
447
RB Global
RBA
$21.4B
| $4K | ﹤0.01% |
192
+96
| +100% | +$2K |
|
448
RBC Bearings
RBC
$12.2B
| $4K | ﹤0.01% |
72
+36
| +100% | +$2K |
|
|
SABA
449
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $4K | ﹤0.01% |
363
| – | – |
|
450
SAP
SAP
$313B
| $4K | ﹤0.01% |
50
+25
| +100% | +$2K |
|