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 | |
|---|---|---|---|---|---|---|
|
NAVG
501
DELISTED
Navigators Group Inc
NAVG
| $2.95K | ﹤0.01% |
+96
| New | +$2.95K |
|
502
Perrigo
PRGO
$3.12B
| $2.94K | ﹤0.01% |
+19
| New | +$2.94K |
|
|
UN
503
DELISTED
Unilever NV New York Registry Shares
UN
| $2.88K | ﹤0.01% |
+70
| New | +$2.88K |
|
504
Masco
MAS
$15.9B
| $2.87K | ﹤0.01% |
+147
| New | +$2.87K |
|
|
CCMP
505
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.86K | ﹤0.01% |
+65
| New | +$2.86K |
|
506
Autodesk
ADSK
$69.5B
| $2.85K | ﹤0.01% |
+58
| New | +$2.85K |
|
|
CLDT
507
Chatham Lodging
CLDT
$363M
| $2.85K | ﹤0.01% |
+141
| New | +$2.85K |
|
|
ACO
508
DELISTED
AMCOL INTL CORP
ACO
| $2.84K | ﹤0.01% |
+62
| New | +$2.84K |
|
509
Teva Pharmaceuticals
TEVA
$21.7B
| $2.8K | ﹤0.01% |
+53
| New | +$2.8K |
|
510
Safety Insurance
SAFT
$1.08B
| $2.8K | ﹤0.01% |
+52
| New | +$2.8K |
|
511
SAP
SAP
$313B
| $2.77K | ﹤0.01% |
+34
| New | +$2.77K |
|
512
Sensient Technologies
SXT
$4.79B
| $2.76K | ﹤0.01% |
+49
| New | +$2.76K |
|
513
ScottsMiracle-Gro
SMG
$3.64B
| $2.76K | ﹤0.01% |
+45
| New | +$2.76K |
|
514
Moog
MOG.A
$6.17B
| $2.75K | ﹤0.01% |
+42
| New | +$2.75K |
|
515
CBRE Group
CBRE
$48.9B
| $2.69K | ﹤0.01% |
+98
| New | +$2.69K |
|
516
iShares China Large-Cap ETF
FXI
$6.65B
| $2.68K | ﹤0.01% |
+75
| New | +$2.68K |
|
517
Landstar System
LSTR
$4.58B
| $2.67K | ﹤0.01% |
+45
| New | +$2.67K |
|
|
CLNY
518
DELISTED
Colony Capital, Inc.
CLNY
| $2.66K | ﹤0.01% |
+121
| New | +$2.66K |
|
519
Synopsys
SNPS
$111B
| $2.65K | ﹤0.01% |
+69
| New | +$2.65K |
|
|
TWC
520
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.61K | ﹤0.01% |
+19
| New | +$2.61K |
|
521
Sonoco
SON
$4.56B
| $2.58K | ﹤0.01% |
+63
| New | +$2.58K |
|
522
Starbucks
SBUX
$97.1B
| $2.57K | ﹤0.01% |
+70
| New | +$2.57K |
|
523
TSMC
TSM
$1.26T
| $2.56K | ﹤0.01% |
+128
| New | +$2.56K |
|
|
PUB
524
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.53K | ﹤0.01% |
+112
| New | +$2.53K |
|
|
MCF
525
DELISTED
Contango Oil & Gas Co.
MCF
| $2.53K | ﹤0.01% |
+53
| New | +$2.53K |
|