ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+4.29%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$129M
AUM Growth
+$9.4M
(+7.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
1,003
New
122
Increased
128
Reduced
120
Closed
82
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.2M |
| 2 |
Mondelez International
MDLZ
|
$917K |
| 3 |
Baxter International
BAX
|
$782K |
| 4 |
RTX Corp
RTX
|
$747K |
| 5 |
Quest Diagnostics
DGX
|
$731K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.65M |
| 2 |
Diageo
DEO
|
$696K |
| 3 |
America Movil
AMX
|
$514K |
| 4 |
Conagra Brands
CAG
|
$351K |
| 5 |
Bristol-Myers Squibb
BMY
|
$311K |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Healthcare | 6.67% |
| 3 | Energy | 5.89% |
| 4 | Technology | 5.74% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sangamo Therapeutics
SGMO
$160M
| $68.7K | 0.05% |
4,500
| – | – |
|
152
UnitedHealth
UNH
$281B
| $68.3K | 0.05% |
836
| – | – |
|
|
153
Bristol-Myers Squibb
BMY
$95B
| $67.5K | 0.05% |
1,391
-6,417
| -82% | -$311K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $67.4K | 0.05% |
1,562
| – | – |
|
155
BorgWarner
BWA
$9.49B
| $66.4K | 0.05% |
1,158
-31
| -3% | -$1.78K |
|
156
ConocoPhillips
COP
$120B
| $64.8K | 0.05% |
756
| – | – |
|
157
National Grid
NGG
$68.4B
| $64.5K | 0.05% |
886
+146
| +20% | +$10.6K |
|
158
American Tower
AMT
$91.4B
| $64.2K | 0.05% |
713
| – | – |
|
|
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.4K | 0.05% |
+439
| New | +$63.4K |
|
|
ARRS
160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $62K | 0.05% |
1,905
+1,138
| +148% | +$37K |
|
161
Gilead Sciences
GILD
$140B
| $61.9K | 0.05% |
746
-28
| -4% | -$2.32K |
|
162
NXP Semiconductors
NXPI
$56.8B
| $60.6K | 0.05% |
915
| – | – |
|
163
iShares MSCI EAFE ETF
EFA
$65.9B
| $60.2K | 0.05% |
880
+369
| +72% | +$25.2K |
|
164
Capri Holdings
CPRI
$2.59B
| $58.9K | 0.05% |
664
+51
| +8% | +$4.52K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $58.6K | 0.05% |
756
-31
| -4% | -$2.4K |
|
166
Public Service Enterprise Group
PEG
$40.8B
| $57.1K | 0.04% |
1,399
+199
| +17% | +$8.12K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.8K | 0.04% |
247
-54
| -18% | -$12.4K |
|
168
Broadcom
AVGO
$1.44T
| $56.7K | 0.04% |
7,870
-2,370
| -23% | -$17.1K |
|
169
Ford
F
$46.5B
| $56.6K | 0.04% |
3,281
| – | – |
|
170
Amazon
AMZN
$2.51T
| $54.9K | 0.04% |
3,380
+660
| +24% | +$10.7K |
|
171
Zoetis
ZTS
$67.9B
| $52.7K | 0.04% |
1,634
| – | – |
|
172
Dick's Sporting Goods
DKS
$17.8B
| $52.5K | 0.04% |
1,127
+212
| +23% | +$9.87K |
|
173
Coterra Energy
CTRA
$18.6B
| $52.3K | 0.04% |
1,533
+229
| +18% | +$7.82K |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $51.3K | 0.04% |
+483
| New | +$51.3K |
|
175
Bank of America
BAC
$375B
| $51.3K | 0.04% |
3,337
-350
| -9% | -$5.38K |
|