ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+2.01%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$243M
AUM Growth
+$52.6M
(+28%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
933
New
74
Increased
181
Reduced
218
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Lockheed Martin
LMT
|
$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.18M |
| 4 |
Target
TGT
|
$2M |
| 5 |
Philip Morris
PM
|
$1.79M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17M |
| 2 |
British American Tobacco
BTI
|
$1.02M |
| 3 |
Cardinal Health
CAH
|
$729K |
| 4 |
AbbVie
ABBV
|
$407K |
| 5 |
Exxon Mobil
XOM
|
$358K |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Consumer Staples | 12.02% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.24% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
451
DELISTED
Vista Outdoor Inc.
VSTO
| $4K | ﹤0.01% |
+115
| New | +$4K |
|
|
BCR
452
DELISTED
CR Bard Inc.
BCR
| $4K | ﹤0.01% |
18
-18
| -50% | -$4K |
|
|
CFCB
453
DELISTED
Centrue Financial Corporation
CFCB
| $4K | ﹤0.01% |
234
| – | – |
|
454
Blackbaud
BLKB
$3.23B
| $3K | ﹤0.01% |
47
-47
| -50% | -$3K |
|
455
Burlington
BURL
$18.4B
| $3K | ﹤0.01% |
40
-40
| -50% | -$3K |
|
456
Boston Properties
BXP
$12.2B
| $3K | ﹤0.01% |
23
-23
| -50% | -$3K |
|
457
Cognex
CGNX
$7.55B
| $3K | ﹤0.01% |
116
-116
| -50% | -$3K |
|
458
CoStar Group
CSGP
$37.9B
| $3K | ﹤0.01% |
150
-150
| -50% | -$3K |
|
459
Diageo
DEO
$61.3B
| $3K | ﹤0.01% |
29
+15
| +107% | +$1.55K |
|
460
Dorman Products
DORM
$5B
| $3K | ﹤0.01% |
59
-59
| -50% | -$3K |
|
461
Five Below
FIVE
$8.46B
| $3K | ﹤0.01% |
77
-77
| -50% | -$3K |
|
462
Flex
FLEX
$20.8B
| $3K | ﹤0.01% |
321
-321
| -50% | -$3K |
|
463
CGI
GIB
$21.6B
| $3K | ﹤0.01% |
74
-74
| -50% | -$3K |
|
464
Goldman Sachs
GS
$223B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
465
HDFC Bank
HDB
$361B
| $3K | ﹤0.01% |
+94
| New | +$3K |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $3K | ﹤0.01% |
25
-25
| -50% | -$3K |
|
467
Humana
HUM
$37B
| $3K | ﹤0.01% |
17
-17
| -50% | -$3K |
|
468
IDEX
IEX
$12.4B
| $3K | ﹤0.01% |
33
-51
| -61% | -$4.64K |
|
469
Intrepid Potash
IPI
$379M
| $3K | ﹤0.01% |
+350
| New | +$3K |
|
470
Gartner
IT
$18.6B
| $3K | ﹤0.01% |
41
-41
| -50% | -$3K |
|
471
Jones Lang LaSalle
JLL
$14.8B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
472
KeyCorp
KEY
$20.8B
| $3K | ﹤0.01% |
270
-270
| -50% | -$3K |
|
473
Mid-America Apartment Communities
MAA
$17B
| $3K | ﹤0.01% |
37
-37
| -50% | -$3K |
|
474
Masco
MAS
$15.9B
| $3K | ﹤0.01% |
104
-104
| -50% | -$3K |
|
475
Mattel
MAT
$6.06B
| $3K | ﹤0.01% |
123
-610
| -83% | -$14.9K |
|