ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-6.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$134M
AUM Growth
-$6.54M
(-4.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
796
New
42
Increased
334
Reduced
80
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 2 |
Parker-Hannifin
PH
|
$791K |
| 3 |
Lockheed Martin
LMT
|
$717K |
| 4 |
Danaher
DHR
|
$691K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$468K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 2 |
Norfolk Southern
NSC
|
$736K |
| 3 |
Exxon Mobil
XOM
|
$692K |
| 4 |
Procter & Gamble
PG
|
$690K |
| 5 |
Caterpillar
CAT
|
$585K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.85B
| $54K | 0.04% |
+2,078
| New | +$54K |
|
177
Affiliated Managers Group
AMG
$6.54B
| $53K | 0.04% |
310
| – | – |
|
178
Lowe's Companies
LOW
$151B
| $53K | 0.04% |
772
+69
| +10% | +$4.74K |
|
179
Dick's Sporting Goods
DKS
$17.7B
| $50K | 0.04% |
1,013
| – | – |
|
180
Lear
LEA
$5.91B
| $50K | 0.04% |
461
+454
| +6,486% | +$49.2K |
|
181
Coterra Energy
CTRA
$18.3B
| $49K | 0.04% |
2,239
| – | – |
|
182
Black Hills Corp
BKH
$4.35B
| $48K | 0.04% |
1,168
| – | – |
|
183
Delta Air Lines
DAL
$39.9B
| $47K | 0.04% |
1,058
+1,033
| +4,132% | +$45.9K |
|
184
Zoetis
ZTS
$67.9B
| $47K | 0.04% |
1,150
| – | – |
|
|
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
| $44K | 0.03% |
+998
| New | +$44K |
|
186
Cognizant
CTSH
$35.1B
| $43K | 0.03% |
686
+29
| +4% | +$1.82K |
|
187
BorgWarner
BWA
$9.53B
| $42K | 0.03% |
1,141
+110
| +11% | +$4.05K |
|
188
Commerce Bancshares
CBSH
$8.08B
| $42K | 0.03% |
1,495
| – | – |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $41K | 0.03% |
1,031
-12,166
| -92% | -$484K |
|
190
Molina Healthcare
MOH
$9.47B
| $41K | 0.03% |
+598
| New | +$41K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $41K | 0.03% |
1,668
| – | – |
|
|
AGU
192
DELISTED
Agrium
AGU
| $40K | 0.03% |
+445
| New | +$40K |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $38K | 0.03% |
345
-140
| -29% | -$15.4K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $38K | 0.03% |
1,400
+40
| +3% | +$1.09K |
|
195
Abbott
ABT
$231B
| $37K | 0.03% |
910
| – | – |
|
196
Ameren
AEE
$27.2B
| $37K | 0.03% |
870
+203
| +30% | +$8.63K |
|
197
Mitsubishi UFJ Financial
MUFG
$174B
| $37K | 0.03% |
6,079
| – | – |
|
198
Nucor
NUE
$33.8B
| $37K | 0.03% |
+983
| New | +$37K |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $37K | 0.03% |
400
| – | – |
|
200
Barclays
BCS
$69.1B
| $35K | 0.03% |
2,533
| – | – |
|