ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+4.73%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$265M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
154
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
AstraZeneca
AZN
|
$2.3M |
| 4 |
Automatic Data Processing
ADP
|
$2.08M |
| 5 |
HCA Healthcare
HCA
|
$1.96M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.31M |
| 2 |
Philip Morris
PM
|
$2.06M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.86M |
| 4 |
Principal Financial Group
PFG
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Consumer Staples | 9.81% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$41.8B
| $117K | 0.04% |
1,311
-136
| -9% | -$12.1K |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $116K | 0.04% |
1,311
| – | – |
|
228
McKesson
MCK
$85.6B
| $115K | 0.04% |
776
+268
| +53% | +$39.7K |
|
229
Adobe
ADBE
$147B
| $114K | 0.04% |
873
-603
| -41% | -$78.7K |
|
230
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $112K | 0.04% |
2,239
| – | – |
|
231
Compass Diversified
CODI
$547M
| $110K | 0.04% |
6,553
-200
| -3% | -$3.36K |
|
232
Novartis
NVS
$252B
| $110K | 0.04% |
1,652
+693
| +72% | +$46.1K |
|
233
Baidu
BIDU
$34.4B
| $109K | 0.04% |
+635
| New | +$109K |
|
234
Ford
F
$46.5B
| $109K | 0.04% |
9,361
+676
| +8% | +$7.87K |
|
235
Invesco QQQ Trust
QQQ
$366B
| $109K | 0.04% |
827
| – | – |
|
236
SFL Corp
SFL
$1.08B
| $106K | 0.04% |
7,219
| – | – |
|
237
Embraer
ERJ
$10.8B
| $104K | 0.04% |
4,700
| – | – |
|
238
Paychex
PAYX
$49B
| $102K | 0.04% |
1,726
-804
| -32% | -$47.5K |
|
239
Southwest Airlines
LUV
$16.4B
| $99K | 0.04% |
1,847
| – | – |
|
240
Bank of New York Mellon
BK
$72.6B
| $98K | 0.04% |
+2,073
| New | +$98K |
|
241
PPG Industries
PPG
$24.8B
| $98K | 0.04% |
932
| – | – |
|
242
American Express
AXP
$227B
| $97K | 0.04% |
+1,225
| New | +$97K |
|
243
Vanguard Real Estate ETF
VNQ
$34.5B
| $95K | 0.04% |
1,153
-71
| -6% | -$5.85K |
|
|
244
Principal Financial Group
PFG
$17.9B
| $94K | 0.04% |
1,494
-17,913
| -92% | -$1.13M |
|
|
INSI
245
DELISTED
Insight Select Income Fund
INSI
| $94K | 0.04% |
4,926
| – | – |
|
|
PNRA
246
DELISTED
Panera Bread Co
PNRA
| $92K | 0.03% |
350
| – | – |
|
247
eBay
EBAY
$42.2B
| $90K | 0.03% |
2,691
+1,404
| +109% | +$47K |
|
248
SPDR S&P Insurance ETF
KIE
$852M
| $90K | 0.03% |
3,126
-744
| -19% | -$21.4K |
|
249
Alliant Energy
LNT
$16.5B
| $90K | 0.03% |
+2,284
| New | +$90K |
|
250
Prudential Financial
PRU
$37.5B
| $89K | 0.03% |
837
| – | – |
|