ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+3.58%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$190M
AUM Growth
-$18.8M
(-9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
865
New
606
Increased
80
Reduced
79
Closed
7
Top Buys
| 1 |
Ameren
AEE
|
+$2.35M |
| 2 |
British American Tobacco
BTI
|
+$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$669K |
| 5 |
VF Corp
VFC
|
+$635K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$2.31M |
| 2 |
Target
TGT
|
+$2.28M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.96M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.85M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Consumer Staples | 8.56% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.58% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.2B
| $6K | ﹤0.01% |
+196
| New | +$6K |
|
427
CoStar Group
CSGP
$37.3B
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
428
Dorman Products
DORM
$4.98B
| $6K | ﹤0.01% |
+118
| New | +$6K |
|
429
Estee Lauder
EL
$31.9B
| $6K | ﹤0.01% |
+58
| New | +$6K |
|
430
Exponent
EXPO
$3.52B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
431
Flex
FLEX
$21B
| $6K | ﹤0.01% |
+642
| New | +$6K |
|
432
CGI
GIB
$21.3B
| $6K | ﹤0.01% |
+148
| New | +$6K |
|
433
General Motors
GM
$55.2B
| $6K | ﹤0.01% |
+213
| New | +$6K |
|
434
Humana
HUM
$32.8B
| $6K | ﹤0.01% |
+34
| New | +$6K |
|
435
IDEX
IEX
$12.2B
| $6K | ﹤0.01% |
+84
| New | +$6K |
|
436
KeyCorp
KEY
$20.9B
| $6K | ﹤0.01% |
+540
| New | +$6K |
|
437
Masco
MAS
$15.4B
| $6K | ﹤0.01% |
+208
| New | +$6K |
|
438
Marsh & McLennan
MMC
$99.2B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
439
Murphy Oil
MUR
$3.56B
| $6K | ﹤0.01% |
+166
| New | +$6K |
|
440
Newell Brands
NWL
$2.61B
| $6K | ﹤0.01% |
+124
| New | +$6K |
|
441
ON Semiconductor
ON
$19.9B
| $6K | ﹤0.01% |
+692
| New | +$6K |
|
442
Oshkosh
OSK
$8.7B
| $6K | ﹤0.01% |
+130
| New | +$6K |
|
443
Perrigo
PRGO
$3.07B
| $6K | ﹤0.01% |
+56
| New | +$6K |
|
444
Pricesmart
PSMT
$3.41B
| $6K | ﹤0.01% |
+64
| New | +$6K |
|
445
RB Global
RBA
$21.6B
| $6K | ﹤0.01% |
+192
| New | +$6K |
|
446
RBC Bearings
RBC
$11.8B
| $6K | ﹤0.01% |
+72
| New | +$6K |
|
447
Royal Caribbean
RCL
$93.8B
| $6K | ﹤0.01% |
+86
| New | +$6K |
|
448
Reinsurance Group of America
RGA
$12.6B
| $6K | ﹤0.01% |
+62
| New | +$6K |
|
449
Raymond James Financial
RJF
$33B
| $6K | ﹤0.01% |
+180
| New | +$6K |
|
450
RenaissanceRe
RNR
$11.2B
| $6K | ﹤0.01% |
+54
| New | +$6K |
|