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 | |
|---|---|---|---|---|---|---|
526
PENN Entertainment
PENN
$2.93B
| $2.49K | ﹤0.01% |
+202
| New | +$2.49K |
|
|
PX
527
DELISTED
Praxair Inc
PX
| $2.49K | ﹤0.01% |
+19
| New | +$2.49K |
|
528
Toyota
TM
$264B
| $2.48K | ﹤0.01% |
+22
| New | +$2.48K |
|
529
Tapestry
TPR
$21.8B
| $2.48K | ﹤0.01% |
+50
| New | +$2.48K |
|
530
Danaher
DHR
$142B
| $2.48K | ﹤0.01% |
+49
| New | +$2.48K |
|
531
ATI
ATI
$10.7B
| $2.45K | ﹤0.01% |
+65
| New | +$2.45K |
|
532
Entegris
ENTG
$12.4B
| $2.45K | ﹤0.01% |
+202
| New | +$2.45K |
|
|
DFS
533
DELISTED
Discover Financial Services
DFS
| $2.44K | ﹤0.01% |
+42
| New | +$2.44K |
|
|
ITY
534
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.42K | ﹤0.01% |
+30
| New | +$2.42K |
|
535
Fastenal
FAST
$55.3B
| $2.42K | ﹤0.01% |
+196
| New | +$2.42K |
|
|
EV
536
DELISTED
Eaton Vance Corp.
EV
| $2.4K | ﹤0.01% |
+63
| New | +$2.4K |
|
|
BNL
537
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $2.4K | ﹤0.01% |
+90
| New | +$2.4K |
|
|
MCP
538
DELISTED
MOLYCORP INC COM STK
MCP
| $2.35K | ﹤0.01% |
+500
| New | +$2.35K |
|
539
Amgen
AMGN
$151B
| $2.34K | ﹤0.01% |
+19
| New | +$2.34K |
|
|
CB
540
DELISTED
CHUBB CORPORATION
CB
| $2.32K | ﹤0.01% |
+26
| New | +$2.32K |
|
541
WPP
WPP
$5.87B
| $2.27K | ﹤0.01% |
+22
| New | +$2.27K |
|
542
Flex
FLEX
$20.9B
| $2.24K | ﹤0.01% |
+321
| New | +$2.24K |
|
|
AMCR
543
DELISTED
AMCOR LTD ADR
AMCR
| $2.23K | ﹤0.01% |
+58
| New | +$2.23K |
|
544
VF Corp
VFC
$6.08B
| $2.23K | ﹤0.01% |
+38
| New | +$2.23K |
|
|
SHPG
545
DELISTED
Shire pic
SHPG
| $2.23K | ﹤0.01% |
+15
| New | +$2.23K |
|
546
Matthews International
MATW
$767M
| $2.2K | ﹤0.01% |
+54
| New | +$2.2K |
|
547
United Airlines
UAL
$34.9B
| $2.19K | ﹤0.01% |
+49
| New | +$2.19K |
|
548
Darden Restaurants
DRI
$24.6B
| $2.13K | ﹤0.01% |
+47
| New | +$2.13K |
|
|
CSH
549
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.13K | ﹤0.01% |
+121
| New | +$2.13K |
|
550
Travelers Companies
TRV
$61.8B
| $2.13K | ﹤0.01% |
+25
| New | +$2.13K |
|