ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
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 %
100%
Top 10 Hldgs %
26.68%
Holding
880
New
876
Increased
Reduced
Closed

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
LSI
726
DELISTED
LSI CORPORATION
LSI
$321 ﹤0.01%
+29
New +$321
ALLE icon
727
Allegion
ALLE
$14.3B
$313 ﹤0.01%
+6
New +$313
SJM icon
728
J.M. Smucker
SJM
$11.9B
$292 ﹤0.01%
+3
New +$292
BMR
729
DELISTED
BIOMED REALTY TRUST INC
BMR
$287 ﹤0.01%
+14
New +$287
CPWR
730
DELISTED
COMPUWARE CORP
CPWR
$273 ﹤0.01%
+26
New +$273
EWN icon
731
iShares MSCI Netherlands ETF
EWN
$247M
$261 ﹤0.01%
+10
New +$261
VTA
732
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$246 ﹤0.01%
+19
New +$246
EWH icon
733
iShares MSCI Hong Kong ETF
EWH
$710M
$237 ﹤0.01%
+12
New +$237
GCVRZ
734
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$211 ﹤0.01%
+680
New +$211
CBSH icon
735
Commerce Bancshares
CBSH
$8.13B
$186 ﹤0.01%
+4
New +$186
PCN
736
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$150 ﹤0.01%
+9
New +$150
KN icon
737
Knowles
KN
$1.78B
$95 ﹤0.01%
+3
New +$95
FBC
738
DELISTED
Flagstar Bancorp, Inc. New
FBC
$44 ﹤0.01%
+2
New +$44
DYN.WS
739
DELISTED
Dynegy Inc,
DYN.WS
$4 ﹤0.01%
+2
New +$4
GS icon
740
Goldman Sachs
GS
$220B
0
NOW icon
741
ServiceNow
NOW
$189B
0
CDL
742
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+4
New
NT
743
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+20
New
FRP
744
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+6
New