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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
880
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.92M |
| 3 |
MON
Monsanto Co
MON
|
$3.68M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.27M |
| 5 |
Vanguard Industrials ETF
VIS
|
$2.22M |
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 | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.4B
| $943K | 0.79% |
+20,771
| New | +$943K |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $923K | 0.77% |
+34,019
| New | +$923K |
|
28
US Bancorp
USB
$75B
| $920K | 0.77% |
+21,454
| New | +$920K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.57B
| $890K | 0.74% |
+8,029
| New | +$890K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.4B
| $879K | 0.73% |
+39,348
| New | +$879K |
|
31
Procter & Gamble
PG
$368B
| $879K | 0.73% |
+10,903
| New | +$879K |
|
|
LLTC
32
DELISTED
Linear Technology Corp
LLTC
| $875K | 0.73% |
+17,968
| New | +$875K |
|
33
CVS Health
CVS
$92.9B
| $869K | 0.73% |
+11,614
| New | +$869K |
|
34
Northrop Grumman
NOC
$83B
| $869K | 0.73% |
+7,046
| New | +$869K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $869K | 0.73% |
+11,799
| New | +$869K |
|
36
Genuine Parts
GPC
$19B
| $865K | 0.72% |
+9,961
| New | +$865K |
|
37
3M
MMM
$80.5B
| $860K | 0.72% |
+6,339
| New | +$860K |
|
38
CSX Corp
CSX
$59.9B
| $858K | 0.72% |
+29,630
| New | +$858K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $850K | 0.71% |
+8,600
| New | +$850K |
|
40
General Dynamics
GD
$86.6B
| $827K | 0.69% |
+7,591
| New | +$827K |
|
41
Paychex
PAYX
$48.7B
| $823K | 0.69% |
+19,326
| New | +$823K |
|
42
Norfolk Southern
NSC
$62.2B
| $822K | 0.69% |
+8,463
| New | +$822K |
|
43
Vanguard Communication Services ETF
VOX
$5.72B
| $822K | 0.69% |
+9,657
| New | +$822K |
|
44
American Express
AXP
$225B
| $814K | 0.68% |
+9,036
| New | +$814K |
|
45
Honeywell
HON
$135B
| $811K | 0.68% |
+8,740
| New | +$811K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $807K | 0.67% |
+10,074
| New | +$807K |
|
47
Caterpillar
CAT
$193B
| $785K | 0.65% |
+7,897
| New | +$785K |
|
48
AT&T
T
$207B
| $784K | 0.65% |
+22,359
| New | +$784K |
|
49
Chevron
CVX
$318B
| $771K | 0.64% |
+6,481
| New | +$771K |
|
50
Costco
COST
$419B
| $721K | 0.6% |
+6,456
| New | +$721K |
|