ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.95%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$209M
AUM Growth
+$209M
(-5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
855
New
2
Increased
100
Reduced
63
Closed
680
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 2 |
Cummins
CMI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$919K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.94M |
| 2 |
iShares US Energy ETF
IYE
|
$2.29M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$981K |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Industrials | 12.45% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $2.14M | 1.02% |
25,833
+461
| +2% | +$38.2K |
|
27
Visa
V
$683B
| $2.1M | 1.01% |
27,499
+269
| +1% | +$20.6K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.1M | 1% |
23,923
-158
| -0.7% | -$13.9K |
|
29
Vanguard Growth ETF
VUG
$183B
| $2.02M | 0.96% |
18,933
-4,780
| -20% | -$509K |
|
30
Wells Fargo
WFC
$263B
| $1.91M | 0.92% |
39,529
+1,624
| +4% | +$78.5K |
|
|
VGR
31
DELISTED
Vector Group Ltd.
VGR
| $1.83M | 0.88% |
80,042
+876
| +1% | +$20K |
|
32
Coca-Cola
KO
$297B
| $1.78M | 0.85% |
38,469
+891
| +2% | +$41.3K |
|
33
AstraZeneca
AZN
$249B
| $1.78M | 0.85% |
63,275
+1,915
| +3% | +$53.9K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.68M | 0.81% |
74,769
+2,307
| +3% | +$51.9K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.67M | 0.8% |
8,134
+868
| +12% | +$178K |
|
36
AbbVie
ABBV
$374B
| $1.63M | 0.78% |
28,490
+2,989
| +12% | +$171K |
|
|
37
Cummins
CMI
$54.9B
| $1.62M | 0.78% |
14,744
+11,749
| +392% | +$1.29M |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.54M | 0.74% |
24,935
+24,090
| +2,851% | +$1.49M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.51M | 0.72% |
30,335
+1,196
| +4% | +$59.3K |
|
40
American Water Works
AWK
$28B
| $1.48M | 0.71% |
21,429
+4,191
| +24% | +$289K |
|
41
AB InBev
BUD
$120B
| $1.47M | 0.71% |
11,827
-2,557
| -18% | -$319K |
|
42
Home Depot
HD
$405B
| $1.43M | 0.68% |
10,701
-183
| -2% | -$24.4K |
|
|
43
iShares US Energy ETF
IYE
$1.2B
| $1.38M | 0.66% |
39,781
-65,832
| -62% | -$2.29M |
|
44
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.37M | 0.65% |
10,107
-987
| -9% | -$134K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.35M | 0.65% |
29,749
+2,420
| +9% | +$110K |
|
46
Realty Income
O
$52.8B
| $1.34M | 0.64% |
21,357
-118
| -0.5% | -$7.38K |
|
47
Kimberly-Clark
KMB
$42.7B
| $1.33M | 0.64% |
9,900
+378
| +4% | +$50.8K |
|
|
48
Pfizer
PFE
$142B
| $1.32M | 0.63% |
44,492
+40,945
| +1,154% | +$1.21M |
|
49
Chevron
CVX
$326B
| $1.28M | 0.61% |
13,389
+541
| +4% | +$51.6K |
|
50
CVS Health
CVS
$94B
| $1.28M | 0.61% |
12,304
+275
| +2% | +$28.5K |
|