ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+7.02%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
-$9.03M
(-3.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
738
New
18
Increased
59
Reduced
247
Closed
193
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$865K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Consumer Staples | 9.34% |
| 3 | Healthcare | 8.81% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $137K | 0.05% |
1,283
-55
| -4% | -$5.87K |
|
|
227
Broadcom
AVGO
$1.58T
| $136K | 0.05% |
5,520
-46,840
| -89% | -$1.15M |
|
228
US Bancorp
USB
$75.9B
| $136K | 0.05% |
2,569
-1,421
| -36% | -$75.2K |
|
229
SPDR S&P Insurance ETF
KIE
$853M
| $132K | 0.05% |
4,122
-37
| -0.9% | -$1.19K |
|
|
ENBL
230
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $132K | 0.05% |
7,857
| – | – |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $130K | 0.05% |
2,492
+627
| +34% | +$32.7K |
|
232
Nike
NKE
$109B
| $126K | 0.05% |
1,490
-38
| -2% | -$3.21K |
|
233
McKesson
MCK
$85.5B
| $123K | 0.04% |
924
-32
| -3% | -$4.26K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $122K | 0.04% |
1,361
-225
| -14% | -$20.2K |
|
235
CSX Corp
CSX
$60.6B
| $121K | 0.04% |
4,884
| – | – |
|
236
Marathon Petroleum
MPC
$54.8B
| $120K | 0.04% |
1,503
-44
| -3% | -$3.51K |
|
237
Southwest Airlines
LUV
$16.5B
| $115K | 0.04% |
1,847
| – | – |
|
238
Gilead Sciences
GILD
$143B
| $114K | 0.04% |
1,475
| – | – |
|
239
Cardinal Health
CAH
$35.7B
| $113K | 0.04% |
2,100
-714
| -25% | -$38.4K |
|
240
Electronic Arts
EA
$42.2B
| $113K | 0.04% |
936
-375
| -29% | -$45.3K |
|
241
Ecolab
ECL
$77.6B
| $112K | 0.04% |
714
-3,798
| -84% | -$596K |
|
242
Oneok
OKE
$45.7B
| $110K | 0.04% |
1,625
-1,432
| -47% | -$96.9K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $107K | 0.04% |
1,572
| – | – |
|
244
Lumen
LUMN
$4.87B
| $105K | 0.04% |
4,935
-787
| -14% | -$16.7K |
|
245
PPL Corp
PPL
$26.6B
| $104K | 0.04% |
3,568
-300
| -8% | -$8.74K |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $101K | 0.04% |
490
-22
| -4% | -$4.54K |
|
247
SFL Corp
SFL
$1.09B
| $100K | 0.04% |
+7,219
| New | +$100K |
|
248
PPG Industries
PPG
$24.8B
| $99K | 0.04% |
906
-26
| -3% | -$2.84K |
|
|
APU
249
DELISTED
AmeriGas Partners, L.P.
APU
| $99K | 0.04% |
2,515
-1,320
| -34% | -$52K |
|
250
Invesco QQQ Trust
QQQ
$368B
| $96K | 0.03% |
517
| – | – |
|