ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-1.71%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$140M
AUM Growth
+$140M
(-3.4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
797
New
26
Increased
129
Reduced
106
Closed
44
Top Buys
| 1 |
CVS Health
CVS
|
$992K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 3 |
Union Pacific
UNP
|
$774K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$700K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$603K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 2 |
Boeing
BA
|
$969K |
| 3 |
Exxon Mobil
XOM
|
$327K |
| 4 |
Dover
DOV
|
$309K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$289K |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Technology | 6.03% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 5.04% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $810K | 0.58% |
12,975
-2,164
| -14% | -$135K |
|
52
Citigroup
C
$173B
| $806K | 0.57% |
14,594
+868
| +6% | +$47.9K |
|
53
Qualcomm
QCOM
$169B
| $802K | 0.57% |
12,795
-3,438
| -21% | -$215K |
|
|
54
Union Pacific
UNP
$131B
| $800K | 0.57% |
8,390
+8,116
| +2,962% | +$774K |
|
|
LLTC
55
DELISTED
Linear Technology Corp
LLTC
| $796K | 0.57% |
17,997
-5,603
| -24% | -$248K |
|
|
56
Dover
DOV
$24B
| $794K | 0.57% |
11,314
-4,403
| -28% | -$309K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $794K | 0.57% |
8,296
-2,176
| -21% | -$208K |
|
58
Schlumberger
SLB
$52.6B
| $793K | 0.57% |
9,200
+71
| +0.8% | +$6.12K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $779K | 0.56% |
7,870
+2,693
| +52% | +$267K |
|
60
American Tower
AMT
$92.4B
| $774K | 0.55% |
8,295
+804
| +11% | +$75K |
|
61
Cardinal Health
CAH
$35.9B
| $772K | 0.55% |
9,223
+356
| +4% | +$29.8K |
|
62
Comcast
CMCSA
$125B
| $772K | 0.55% |
12,835
+23
| +0.2% | +$1.38K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $771K | 0.55% |
9,611
-212
| -2% | -$17K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $747K | 0.53% |
11,681
-2,794
| -19% | -$179K |
|
65
Chubb
CB
$111B
| $742K | 0.53% |
7,294
+544
| +8% | +$55.3K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $730K | 0.52% |
10,870
+743
| +7% | +$49.9K |
|
67
AT&T
T
$207B
| $728K | 0.52% |
20,495
-3,464
| -14% | -$123K |
|
68
First Trust Cloud Computing ETF
SKYY
$3.01B
| $715K | 0.51% |
24,237
+1,614
| +7% | +$47.6K |
|
69
Blackrock
BLK
$170B
| $698K | 0.5% |
2,017
+190
| +10% | +$65.8K |
|
70
Devon Energy
DVN
$22.4B
| $684K | 0.49% |
11,491
-313
| -3% | -$18.6K |
|
71
HP
HPQ
$26.8B
| $661K | 0.47% |
22,026
+2,371
| +12% | +$71.2K |
|
72
BP
BP
$89.2B
| $658K | 0.47% |
16,464
-1,314
| -7% | -$52.5K |
|
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $634K | 0.45% |
13,197
+12,558
| +1,965% | +$603K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $621K | 0.44% |
15,310
+3,200
| +26% | +$130K |
|
75
Nike
NKE
$110B
| $606K | 0.43% |
5,605
+22
| +0.4% | +$2.38K |
|