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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$64.6K 0.05%
+979
New +$64.6K
BWA icon
152
BorgWarner
BWA
$9.3B
$64.4K 0.05%
+1,047
New +$64.4K
BAC icon
153
Bank of America
BAC
$371B
$63.4K 0.05%
+3,687
New +$63.4K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$63.4K 0.05%
+1,562
New +$63.4K
PANW icon
155
Palo Alto Networks
PANW
$128B
$59.3K 0.05%
+864
New +$59.3K
SEP
156
DELISTED
Spectra Engy Parters Lp
SEP
$59.1K 0.05%
+1,208
New +$59.1K
AMT icon
157
American Tower
AMT
$91.9B
$58.4K 0.05%
+713
New +$58.4K
CPRI icon
158
Capri Holdings
CPRI
$2.51B
$57.2K 0.05%
+613
New +$57.2K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$56.3K 0.05%
+301
New +$56.3K
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$55.9K 0.05%
+787
New +$55.9K
GILD icon
161
Gilead Sciences
GILD
$140B
$54.8K 0.05%
+774
New +$54.8K
NXPI icon
162
NXP Semiconductors
NXPI
$57.5B
$53.8K 0.04%
+915
New +$53.8K
COP icon
163
ConocoPhillips
COP
$118B
$53.2K 0.04%
+756
New +$53.2K
QIHU
164
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$51.8K 0.04%
+520
New +$51.8K
DISCA
165
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$51.5K 0.04%
+623
New +$51.5K
F icon
166
Ford
F
$46.2B
$51.2K 0.04%
+3,281
New +$51.2K
DKS icon
167
Dick's Sporting Goods
DKS
$16.8B
$50K 0.04%
+915
New +$50K
NGG icon
168
National Grid
NGG
$68B
$49.8K 0.04%
+724
New +$49.8K
QQQ icon
169
Invesco QQQ Trust
QQQ
$364B
$49.1K 0.04%
+560
New +$49.1K
APU
170
DELISTED
AmeriGas Partners, L.P.
APU
$48K 0.04%
+1,136
New +$48K
DE icon
171
Deere & Co
DE
$127B
$47.7K 0.04%
+525
New +$47.7K
ZTS icon
172
Zoetis
ZTS
$67.6B
$47.3K 0.04%
+1,634
New +$47.3K
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
$47.1K 0.04%
+1,300
New +$47.1K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$660B
$47K 0.04%
+250
New +$47K
SO icon
175
Southern Company
SO
$101B
$46.8K 0.04%
+1,065
New +$46.8K