ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.79%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$237M
AUM Growth
+$237M
(-2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
814
New
67
Increased
157
Reduced
106
Closed
112
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.03M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$829K |
| 3 |
Texas Instruments
TXN
|
$806K |
| 4 |
CVS Health
CVS
|
$707K |
| 5 |
Honeywell
HON
|
$690K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
AstraZeneca
AZN
|
$2.31M |
| 4 |
Ameren
AEE
|
$2.15M |
| 5 |
Automatic Data Processing
ADP
|
$2M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Consumer Staples | 12.21% |
| 3 | Financials | 9.04% |
| 4 | Healthcare | 6.05% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Plug Power
PLUG
$1.71B
| $0 | ﹤0.01% |
+9
| New | – |
|
802
Perrigo
PRGO
$3.27B
| – | – |
-28
| Closed | -$2K |
|
803
Protolabs
PRLB
$1.19B
| – | – |
-39
| Closed | -$2K |
|
804
Performance Shipping
PSHG
$23.5M
| – | – |
-1,625
| Closed | -$5K |
|
805
PTC
PTC
$25.6B
| $0 | ﹤0.01% |
16
| – | – |
|
806
Patterson-UTI
PTEN
$2.24B
| $0 | ﹤0.01% |
16
| – | – |
|
807
PVH
PVH
$4.05B
| $0 | ﹤0.01% |
4
| – | – |
|
808
Qorvo
QRVO
$8.4B
| $0 | ﹤0.01% |
15
| – | – |
|
809
Sangamo Therapeutics
SGMO
$157M
| – | – |
-4,500
| Closed | -$20K |
|
810
J.M. Smucker
SJM
$11.8B
| $0 | ﹤0.01% |
3
| – | – |
|
811
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-434
| Closed | -$2K |
|
812
Spirit AeroSystems
SPR
$4.88B
| $0 | ﹤0.01% |
15
| – | – |
|