ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+2.55%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$17.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.15%
Holding
757
New
3
Increased
81
Reduced
94
Closed
566

Top Buys

1
RAI
Reynolds American Inc
RAI
$2.39M
2
PM icon
Philip Morris
PM
$1.86M
3
PFE icon
Pfizer
PFE
$1.09M
4
PFG icon
Principal Financial Group
PFG
$1.05M
5
PG icon
Procter & Gamble
PG
$1.03M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.92M
2
HCA icon
HCA Healthcare
HCA
$1.96M
3
DNP icon
DNP Select Income Fund
DNP
$1.16M
4
VKQ icon
Invesco Municipal Trust
VKQ
$1.12M
5
STZ icon
Constellation Brands
STZ
$1.09M

Sector Composition

1 Consumer Staples 12.76%
2 Industrials 11.74%
3 Financials 9.86%
4 Healthcare 7.65%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$176B
$2.5M 0.99%
32,539
-1,012
-3% -$77.8K
CMI icon
27
Cummins
CMI
$54B
$2.47M 0.97%
15,203
-234
-2% -$38K
VIS icon
28
Vanguard Industrials ETF
VIS
$6.04B
$2.43M 0.96%
18,954
+233
+1% +$29.9K
KO icon
29
Coca-Cola
KO
$296B
$2.3M 0.91%
51,370
+6,615
+15% +$297K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$2.26M 0.89%
43,596
+3,057
+8% +$158K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$2.19M 0.87%
9,073
-589
-6% -$142K
MON
32
DELISTED
Monsanto Co
MON
$2.19M 0.87%
18,517
– –
PFE icon
33
Pfizer
PFE
$141B
$2.15M 0.85%
63,913
+32,389
+103% +$1.09M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27B
$2.12M 0.84%
32,667
+425
+1% +$27.6K
IBM icon
35
IBM
IBM
$226B
$2.02M 0.8%
13,160
+340
+3% +$52.3K
ABBV icon
36
AbbVie
ABBV
$375B
$2.01M 0.79%
27,688
+3
+0% +$218
HON icon
37
Honeywell
HON
$136B
$1.91M 0.75%
14,308
-729
-5% -$97.2K
ADP icon
38
Automatic Data Processing
ADP
$121B
$1.9M 0.75%
18,522
-1,753
-9% -$180K
BA icon
39
Boeing
BA
$175B
$1.86M 0.73%
9,404
-383
-4% -$75.8K
HD icon
40
Home Depot
HD
$405B
$1.86M 0.73%
12,115
-274
-2% -$42K
BUD icon
41
AB InBev
BUD
$116B
$1.78M 0.7%
16,099
+1,923
+14% +$212K
VUG icon
42
Vanguard Growth ETF
VUG
$184B
$1.77M 0.7%
13,957
+977
+8% +$124K
VGR
43
DELISTED
Vector Group Ltd.
VGR
$1.76M 0.7%
82,484
-2,448
-3% -$52.2K
UNP icon
44
Union Pacific
UNP
$131B
$1.68M 0.66%
15,408
-788
-5% -$85.8K
WFC icon
45
Wells Fargo
WFC
$257B
$1.66M 0.66%
30,026
+89
+0.3% +$4.93K
KMB icon
46
Kimberly-Clark
KMB
$42.5B
$1.6M 0.63%
12,397
-94
-0.8% -$12.1K
IYE icon
47
iShares US Energy ETF
IYE
$1.18B
$1.6M 0.63%
44,960
+1,192
+3% +$42.3K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.58M 0.63%
54,037
-2,235
-4% -$65.4K
MAIN icon
49
Main Street Capital
MAIN
$5.87B
$1.58M 0.62%
40,948
+2,929
+8% +$113K
AMGN icon
50
Amgen
AMGN
$152B
$1.57M 0.62%
9,124
+1,056
+13% +$182K
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