ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$269M
AUM Growth
+$269M
(+0.72%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
49
Reduced
115
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.29M |
| 2 |
American Water Works
AWK
|
$2.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$1.01M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$914K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
AstraZeneca
AZN
|
$1.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 4 |
CVS Health
CVS
|
$1.29M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.23M |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Consumer Staples | 11.64% |
| 3 | Financials | 10.41% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.62M | 0.98% |
46,112
-2,337
| -5% | -$133K |
|
27
IBM
IBM
$226B
| $2.59M | 0.97% |
16,901
+2,947
| +21% | +$452K |
|
28
Boeing
BA
$175B
| $2.56M | 0.95% |
8,675
-507
| -6% | -$149K |
|
29
Cummins
CMI
$53.8B
| $2.54M | 0.95% |
14,372
-653
| -4% | -$115K |
|
30
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.5M | 0.93% |
9,361
-42
| -0.4% | -$11.2K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.48M | 0.92% |
45,943
+1,781
| +4% | +$95.9K |
|
32
Philip Morris
PM
$251B
| $2.46M | 0.92% |
23,269
-2,718
| -10% | -$287K |
|
33
Exxon Mobil
XOM
$478B
| $2.42M | 0.9% |
28,974
-3,754
| -11% | -$314K |
|
34
Vanguard Industrials ETF
VIS
$6.04B
| $2.4M | 0.89% |
16,858
-2,355
| -12% | -$335K |
|
35
Pfizer
PFE
$141B
| $2.37M | 0.88% |
65,404
-805
| -1% | -$29.2K |
|
36
Home Depot
HD
$406B
| $2.3M | 0.86% |
12,147
-75
| -0.6% | -$14.2K |
|
37
Coca-Cola
KO
$292B
| $2.3M | 0.86% |
50,116
-602
| -1% | -$27.6K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $2.16M | 0.8% |
18,467
-50
| -0.3% | -$5.84K |
|
39
Amgen
AMGN
$152B
| $2.13M | 0.79% |
12,219
+528
| +5% | +$91.8K |
|
40
Vanguard Total Bond Market
BND
$134B
| $2.03M | 0.76% |
24,899
-4,276
| -15% | -$349K |
|
41
AB InBev
BUD
$116B
| $1.94M | 0.72% |
17,394
+1,079
| +7% | +$120K |
|
42
JPMorgan Chase
JPM
$818B
| $1.9M | 0.71% |
17,802
+634
| +4% | +$67.8K |
|
|
VGR
43
DELISTED
Vector Group Ltd.
VGR
| $1.83M | 0.68% |
81,866
-5,819
| -7% | -$130K |
|
44
Blackrock
BLK
$170B
| $1.8M | 0.67% |
3,512
-19
| -0.5% | -$9.76K |
|
45
BGC Group
BGC
$4.6B
| $1.75M | 0.65% |
115,662
-3,826
| -3% | -$57.8K |
|
46
Honeywell
HON
$136B
| $1.66M | 0.62% |
10,818
-720
| -6% | -$110K |
|
47
Union Pacific
UNP
$130B
| $1.64M | 0.61% |
12,248
-983
| -7% | -$132K |
|
48
Kimberly-Clark
KMB
$42.3B
| $1.57M | 0.58% |
12,996
-348
| -3% | -$42K |
|
49
Bank of Montreal
BMO
$88.1B
| $1.55M | 0.58% |
19,321
+228
| +1% | +$18.2K |
|
50
Main Street Capital
MAIN
$5.88B
| $1.54M | 0.57% |
38,852
-2,041
| -5% | -$81.1K |
|