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 | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $695K | 0.58% |
+8,384
| New | +$695K |
|
52
Schlumberger
SLB
$52.5B
| $692K | 0.58% |
+7,098
| New | +$692K |
|
53
FedEx
FDX
$53.2B
| $692K | 0.58% |
+5,220
| New | +$692K |
|
54
Diageo
DEO
$61B
| $685K | 0.57% |
+5,495
| New | +$685K |
|
55
Valero Energy
VLO
$48.1B
| $681K | 0.57% |
+12,831
| New | +$681K |
|
56
RTX Corp
RTX
$211B
| $649K | 0.54% |
+5,555
| New | +$649K |
|
57
Cardinal Health
CAH
$35.8B
| $646K | 0.54% |
+9,232
| New | +$646K |
|
58
Wells Fargo
WFC
$257B
| $645K | 0.54% |
+12,963
| New | +$645K |
|
59
Cummins
CMI
$53.9B
| $637K | 0.53% |
+4,278
| New | +$637K |
|
60
HP
HPQ
$26.8B
| $619K | 0.52% |
+19,123
| New | +$619K |
|
61
iShares Biotechnology ETF
IBB
$5.67B
| $601K | 0.5% |
+2,541
| New | +$601K |
|
62
Verizon
VZ
$184B
| $594K | 0.5% |
+12,482
| New | +$594K |
|
63
Home Depot
HD
$405B
| $585K | 0.49% |
+7,392
| New | +$585K |
|
64
GE Aerospace
GE
$292B
| $582K | 0.49% |
+22,462
| New | +$582K |
|
65
Dominion Energy
D
$50.2B
| $581K | 0.49% |
+8,189
| New | +$581K |
|
66
BP
BP
$89.1B
| $575K | 0.48% |
+11,964
| New | +$575K |
|
67
Comcast
CMCSA
$125B
| $565K | 0.47% |
+11,287
| New | +$565K |
|
68
T Rowe Price
TROW
$23.1B
| $547K | 0.46% |
+6,645
| New | +$547K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $542K | 0.45% |
+6,263
| New | +$542K |
|
70
Intel
INTC
$105B
| $521K | 0.43% |
+20,185
| New | +$521K |
|
71
America Movil
AMX
$58.6B
| $511K | 0.43% |
+25,716
| New | +$511K |
|
72
AbbVie
ABBV
$375B
| $502K | 0.42% |
+9,759
| New | +$502K |
|
73
Citigroup
C
$173B
| $492K | 0.41% |
+10,326
| New | +$492K |
|
74
PACCAR
PCAR
$50.6B
| $489K | 0.41% |
+7,252
| New | +$489K |
|
75
Kimberly-Clark
KMB
$42.4B
| $479K | 0.4% |
+4,347
| New | +$479K |
|