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 | |
|---|---|---|---|---|---|---|
526
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
527
Exponent
EXPO
$3.61B
| $2K | ﹤0.01% |
100
-100
| -50% | -$2K |
|
528
Genasys
GNSS
$89.4M
| $2K | ﹤0.01% |
+1,200
| New | +$2K |
|
529
Hewlett Packard
HPE
$31B
| $2K | ﹤0.01% |
188
| – | – |
|
530
ICU Medical
ICUI
$3.24B
| $2K | ﹤0.01% |
20
-20
| -50% | -$2K |
|
531
Idexx Laboratories
IDXX
$51.4B
| $2K | ﹤0.01% |
24
-24
| -50% | -$2K |
|
532
Quaker Houghton
KWR
$2.51B
| $2K | ﹤0.01% |
19
-19
| -50% | -$2K |
|
533
Las Vegas Sands
LVS
$36.9B
| $2K | ﹤0.01% |
50
| – | – |
|
534
Marsh & McLennan
MMC
$100B
| $2K | ﹤0.01% |
40
-40
| -50% | -$2K |
|
535
Murphy Oil
MUR
$3.56B
| $2K | ﹤0.01% |
83
-83
| -50% | -$2K |
|
536
Nordson
NDSN
$12.6B
| $2K | ﹤0.01% |
25
-25
| -50% | -$2K |
|
537
Northrop Grumman
NOC
$83.2B
| $2K | ﹤0.01% |
10
| – | – |
|
538
PJT Partners
PJT
$4.38B
| $2K | ﹤0.01% |
113
| – | – |
|
539
Portland General Electric
POR
$4.69B
| $2K | ﹤0.01% |
52
-52
| -50% | -$2K |
|
540
Power Integrations
POWI
$2.52B
| $2K | ﹤0.01% |
76
-76
| -50% | -$2K |
|
541
Perrigo
PRGO
$3.12B
| $2K | ﹤0.01% |
28
-28
| -50% | -$2K |
|
542
Protolabs
PRLB
$1.19B
| $2K | ﹤0.01% |
39
-39
| -50% | -$2K |
|
543
Pricesmart
PSMT
$3.38B
| $2K | ﹤0.01% |
32
-32
| -50% | -$2K |
|
544
RBC Bearings
RBC
$12.2B
| $2K | ﹤0.01% |
36
-36
| -50% | -$2K |
|
545
EchoStar
SATS
$19.3B
| $2K | ﹤0.01% |
72
-71
| -50% | -$1.97K |
|
546
Charles Schwab
SCHW
$167B
| $2K | ﹤0.01% |
65
-65
| -50% | -$2K |
|
547
Stifel
SF
$11.5B
| $2K | ﹤0.01% |
98
-97
| -50% | -$1.98K |
|
548
Sumitomo Mitsui Financial
SMFG
$105B
| $2K | ﹤0.01% |
+434
| New | +$2K |
|
549
ScottsMiracle-Gro
SMG
$3.64B
| $2K | ﹤0.01% |
35
-35
| -50% | -$2K |
|
550
Smith & Nephew
SNN
$16.5B
| $2K | ﹤0.01% |
65
-65
| -50% | -$2K |
|