ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+1.03%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
880
New
875
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.92M |
| 3 |
MON
Monsanto Co
MON
|
$3.68M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.27M |
| 5 |
Vanguard Industrials ETF
VIS
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Technology | 6.25% |
| 3 | Energy | 6% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.6B
| $4.49K | ﹤0.01% |
+204
| New | +$4.49K |
|
|
WOOF
452
DELISTED
VCA Inc.
WOOF
| $4.48K | ﹤0.01% |
+139
| New | +$4.48K |
|
453
KeyCorp
KEY
$20.8B
| $4.47K | ﹤0.01% |
+314
| New | +$4.47K |
|
454
Nelnet
NNI
$4.66B
| $4.42K | ﹤0.01% |
+108
| New | +$4.42K |
|
|
KNL
455
DELISTED
Knoll, Inc.
KNL
| $4.4K | ﹤0.01% |
+242
| New | +$4.4K |
|
|
VAL
456
DELISTED
Valspar
VAL
| $4.4K | ﹤0.01% |
+61
| New | +$4.4K |
|
457
Oneok
OKE
$45.7B
| $4.39K | ﹤0.01% |
+74
| New | +$4.39K |
|
458
Timken Company
TKR
$5.42B
| $4.35K | ﹤0.01% |
+103
| New | +$4.35K |
|
459
Heidrick & Struggles
HSII
$1.04B
| $4.34K | ﹤0.01% |
+216
| New | +$4.34K |
|
|
CUB
460
DELISTED
Cubic Corporation
CUB
| $4.29K | ﹤0.01% |
+84
| New | +$4.29K |
|
461
Diana Shipping
DSX
$193M
| $4.26K | ﹤0.01% |
+508
| New | +$4.26K |
|
|
ARPI
462
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $4.24K | ﹤0.01% |
+236
| New | +$4.24K |
|
463
TTEC Holdings
TTEC
$183M
| $4.02K | ﹤0.01% |
+164
| New | +$4.02K |
|
|
JE
464
DELISTED
Just Energy Group Inc
JE
| $4.02K | ﹤0.01% |
+15
| New | +$4.02K |
|
465
Snap-on
SNA
$17.1B
| $3.97K | ﹤0.01% |
+35
| New | +$3.97K |
|
|
SMA
466
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.88K | ﹤0.01% |
+386
| New | +$3.88K |
|
|
CVD
467
DELISTED
COVANCE INC.
CVD
| $3.84K | ﹤0.01% |
+37
| New | +$3.84K |
|
|
PL
468
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.84K | ﹤0.01% |
+73
| New | +$3.84K |
|
469
Republic Services
RSG
$71.7B
| $3.79K | ﹤0.01% |
+111
| New | +$3.79K |
|
|
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.78K | ﹤0.01% |
+105
| New | +$3.78K |
|
471
AGNC Investment
AGNC
$10.8B
| $3.76K | ﹤0.01% |
+175
| New | +$3.76K |
|
|
HSP
472
DELISTED
HOSPIRA INC
HSP
| $3.68K | ﹤0.01% |
+85
| New | +$3.68K |
|
473
Fresh Del Monte Produce
FDP
$1.72B
| $3.67K | ﹤0.01% |
+133
| New | +$3.67K |
|
|
AXA
474
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.67K | ﹤0.01% |
+141
| New | +$3.67K |
|
475
TotalEnergies
TTE
$133B
| $3.61K | ﹤0.01% |
+55
| New | +$3.61K |
|