ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-3.49%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$240M
AUM Growth
+$240M
(-11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.63M |
| 2 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$418K |
| 3 |
O'Reilly Automotive
ORLY
|
$191K |
| 4 |
Bristol-Myers Squibb
BMY
|
$190K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$190K |
Top Sells
| 1 |
American Water Works
AWK
|
$4.3M |
| 2 |
Boeing
BA
|
$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Blackrock
BLK
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 11.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 9.69% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Parker-Hannifin
PH
$94.8B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
602
PJT Partners
PJT
$4.24B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
603
Plug Power
PLUG
$1.72B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
604
PTC
PTC
$25.4B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
605
Patterson-UTI
PTEN
$2.13B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
606
PVH
PVH
$4.1B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
607
J.M. Smucker
SJM
$12B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
608
Spirit AeroSystems
SPR
$4.85B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
609
SPX Corp
SPXC
$9.03B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
610
Teradata
TDC
$1.96B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
611
Teradyne
TER
$19B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
612
Teleflex
TFX
$5.57B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
613
Tenet Healthcare
THC
$16.5B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
614
Timken Company
TKR
$5.23B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
615
Travel + Leisure Co
TNL
$4.06B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
616
Tyson Foods
TSN
$20B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
617
UBS Group
UBS
$126B
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
618
UGI
UGI
$7.3B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
619
United Therapeutics
UTHR
$17.7B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
620
NCR Voyix
VYX
$1.76B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
621
W.R. Berkley
WRB
$27.4B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
622
Weyerhaeuser
WY
$17.9B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
623
Zions Bancorporation
ZION
$8.48B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
624
Metallus
MTUS
$684M
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
TXNM
625
TXNM Energy, Inc.
TXNM
$5.97B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|