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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$54.8B
| $3K | ﹤0.01% |
85
+41
| +93% | +$1.45K |
|
477
NOV
NOV
$4.95B
| $3K | ﹤0.01% |
99
+24
| +32% | +$727 |
|
478
ON Semiconductor
ON
$20.1B
| $3K | ﹤0.01% |
369
-323
| -47% | -$2.63K |
|
479
Penske Automotive Group
PAG
$12.4B
| $3K | ﹤0.01% |
67
-67
| -50% | -$3K |
|
480
Progressive
PGR
$143B
| $3K | ﹤0.01% |
109
-109
| -50% | -$3K |
|
481
Philips
PHG
$26.5B
| $3K | ﹤0.01% |
+168
| New | +$3K |
|
482
Pinnacle West Capital
PNW
$10.6B
| $3K | ﹤0.01% |
50
| – | – |
|
483
ProAssurance
PRA
$1.22B
| $3K | ﹤0.01% |
66
-66
| -50% | -$3K |
|
484
RB Global
RBA
$21.4B
| $3K | ﹤0.01% |
96
-96
| -50% | -$3K |
|
485
Royal Caribbean
RCL
$95.7B
| $3K | ﹤0.01% |
43
-43
| -50% | -$3K |
|
486
RELX
RELX
$85.9B
| $3K | ﹤0.01% |
190
-190
| -50% | -$3K |
|
487
Reinsurance Group of America
RGA
$12.8B
| $3K | ﹤0.01% |
31
-31
| -50% | -$3K |
|
488
Raymond James Financial
RJF
$33B
| $3K | ﹤0.01% |
90
-90
| -50% | -$3K |
|
489
RenaissanceRe
RNR
$11.3B
| $3K | ﹤0.01% |
27
-27
| -50% | -$3K |
|
490
Sonoco
SON
$4.56B
| $3K | ﹤0.01% |
63
-63
| -50% | -$3K |
|
491
Steris
STE
$24.2B
| $3K | ﹤0.01% |
47
-47
| -50% | -$3K |
|
492
Suncor Energy
SU
$48.5B
| $3K | ﹤0.01% |
122
-75
| -38% | -$1.84K |
|
493
TSMC
TSM
$1.26T
| $3K | ﹤0.01% |
122
-122
| -50% | -$3K |
|
494
Toro Company
TTC
$7.99B
| $3K | ﹤0.01% |
78
-78
| -50% | -$3K |
|
495
Urban Outfitters
URBN
$6.35B
| $3K | ﹤0.01% |
93
-93
| -50% | -$3K |
|
496
Wabtec
WAB
$33B
| $3K | ﹤0.01% |
47
-47
| -50% | -$3K |
|
497
West Pharmaceutical
WST
$18B
| $3K | ﹤0.01% |
47
-47
| -50% | -$3K |
|
498
Zebra Technologies
ZBRA
$16B
| $3K | ﹤0.01% |
50
-50
| -50% | -$3K |
|
499
Zoetis
ZTS
$67.9B
| $3K | ﹤0.01% |
70
-42
| -38% | -$1.8K |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $3K | ﹤0.01% |
+43
| New | +$3K |
|