ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
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
+$265M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
156
Reduced
150
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 | |
|---|---|---|---|---|---|---|
|
26
AstraZeneca
AZN
$253B
| $2.3M | 0.87% |
+73,683
| New | +$2.3M |
|
27
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.28M | 0.86% |
9,662
-442
| -4% | -$104K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.25M | 0.85% |
32,242
+1,822
| +6% | +$127K |
|
29
IBM
IBM
$224B
| $2.24M | 0.84% |
12,820
+1,930
| +18% | +$336K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $2.1M | 0.79% |
18,517
| – | – |
|
|
31
Automatic Data Processing
ADP
$121B
| $2.08M | 0.78% |
+20,275
| New | +$2.08M |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.02M | 0.76% |
40,539
+3,939
| +11% | +$197K |
|
|
33
HCA Healthcare
HCA
$94.6B
| $1.96M | 0.74% |
17,312
+17,271
| +42,124% | +$1.96M |
|
34
Coca-Cola
KO
$295B
| $1.91M | 0.72% |
44,755
+922
| +2% | +$39.2K |
|
35
Honeywell
HON
$137B
| $1.88M | 0.71% |
15,037
-1,710
| -10% | -$214K |
|
36
Home Depot
HD
$405B
| $1.82M | 0.69% |
12,389
+186
| +2% | +$27.3K |
|
37
AbbVie
ABBV
$374B
| $1.8M | 0.68% |
27,685
+5,086
| +23% | +$331K |
|
|
38
Procter & Gamble
PG
$367B
| $1.79M | 0.67% |
19,863
-12,353
| -38% | -$1.11M |
|
|
VGR
39
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.66% |
84,932
-126
| -0.1% | -$2.6K |
|
40
Boeing
BA
$176B
| $1.75M | 0.66% |
+9,787
| New | +$1.75M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.73M | 0.65% |
21,640
+838
| +4% | +$66.8K |
|
42
Union Pacific
UNP
$131B
| $1.72M | 0.65% |
16,196
-1,120
| -6% | -$119K |
|
43
iShares US Energy ETF
IYE
$1.18B
| $1.69M | 0.64% |
43,768
+2,557
| +6% | +$98.6K |
|
44
Wells Fargo
WFC
$260B
| $1.66M | 0.63% |
29,937
+3,647
| +14% | +$202K |
|
45
Kimberly-Clark
KMB
$42.6B
| $1.65M | 0.62% |
12,491
+375
| +3% | +$49.5K |
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.64M | 0.62% |
56,272
+3,640
| +7% | +$106K |
|
47
Walt Disney
DIS
$210B
| $1.58M | 0.6% |
13,941
-928
| -6% | -$105K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.6% |
12,980
-6,934
| -35% | -$844K |
|
49
AB InBev
BUD
$117B
| $1.57M | 0.59% |
14,176
+1,770
| +14% | +$196K |
|
50
CVS Health
CVS
$92.9B
| $1.57M | 0.59% |
19,941
-1,822
| -8% | -$143K |
|