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
875
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
AWAY
176
DELISTED
HOMEAWAY INC COM
AWAY
$46.7K 0.04%
+1,239
New +$46.7K
PEG icon
177
Public Service Enterprise Group
PEG
$41B
$45.8K 0.04%
+1,200
New +$45.8K
AMZN icon
178
Amazon
AMZN
$2.49T
$45.7K 0.04%
+2,720
New +$45.7K
QCOM icon
179
Qualcomm
QCOM
$168B
$45.7K 0.04%
+579
New +$45.7K
CTRA icon
180
Coterra Energy
CTRA
$18.4B
$44.2K 0.04%
+1,304
New +$44.2K
XEL icon
181
Xcel Energy
XEL
$43.1B
$44.1K 0.04%
+1,454
New +$44.1K
MSC
182
DELISTED
BK AMER MITTS LKD TO D.J. INDUSTRIAL AVG 05/29/2015
MSC
$43.6K 0.04%
+3,000
New +$43.6K
DVY icon
183
iShares Select Dividend ETF
DVY
$20.7B
$43.5K 0.04%
+593
New +$43.5K
KO icon
184
Coca-Cola
KO
$298B
$43.2K 0.04%
+1,117
New +$43.2K
MDT icon
185
Medtronic
MDT
$119B
$42K 0.04%
+682
New +$42K
MCK icon
186
McKesson
MCK
$86.2B
$39.4K 0.03%
+223
New +$39.4K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$39.3K 0.03%
+554
New +$39.3K
SMB icon
188
VanEck Short Muni ETF
SMB
$285M
$39.1K 0.03%
+2,225
New +$39.1K
PRU icon
189
Prudential Financial
PRU
$38B
$37.2K 0.03%
+439
New +$37.2K
RAD
190
DELISTED
Rite Aid Corporation
RAD
$37K 0.03%
+295
New +$37K
IBN icon
191
ICICI Bank
IBN
$114B
$35.9K 0.03%
+4,510
New +$35.9K
CRM icon
192
Salesforce
CRM
$226B
$35.7K 0.03%
+626
New +$35.7K
ABT icon
193
Abbott
ABT
$232B
$35K 0.03%
+910
New +$35K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$65.7B
$34.3K 0.03%
+511
New +$34.3K
LOW icon
195
Lowe's Companies
LOW
$148B
$34K 0.03%
+695
New +$34K
AOK icon
196
iShares Core Conservative Allocation ETF
AOK
$630M
$33.7K 0.03%
+1,040
New +$33.7K
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
$33.3K 0.03%
+620
New +$33.3K
HII icon
198
Huntington Ingalls Industries
HII
$10.5B
$33.2K 0.03%
+325
New +$33.2K
BIP icon
199
Brookfield Infrastructure Partners
BIP
$14.2B
$33.1K 0.03%
+2,114
New +$33.1K
INTU icon
200
Intuit
INTU
$184B
$32K 0.03%
+412
New +$32K