ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+4.13%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$267M
AUM Growth
+$267M
(+5.3%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
17
Increased
93
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
British American Tobacco
BTI
|
$1.26M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 5 |
Humana
HUM
|
$949K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.81M |
| 2 |
Ameren
AEE
|
$963K |
| 3 |
Mondelez International
MDLZ
|
$897K |
| 4 |
Automatic Data Processing
ADP
|
$836K |
| 5 |
Qualcomm
QCOM
|
$547K |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.57M | 0.59% |
11,341
+215
| +2% | +$29.8K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.57M | 0.59% |
13,344
+947
| +8% | +$111K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.56M | 0.59% |
24,529
+12,056
| +97% | +$769K |
|
54
Target
TGT
$42B
| $1.54M | 0.58% |
26,020
-532
| -2% | -$31.4K |
|
55
Union Pacific
UNP
$132B
| $1.53M | 0.58% |
13,231
-2,177
| -14% | -$252K |
|
56
iShares US Energy ETF
IYE
$1.18B
| $1.5M | 0.56% |
40,133
-4,827
| -11% | -$181K |
|
57
Dominion Energy
D
$50.3B
| $1.49M | 0.56% |
19,337
+839
| +5% | +$64.6K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.56% |
13,410
+3,115
| +30% | +$345K |
|
59
Invesco
IVZ
$9.68B
| $1.46M | 0.55% |
41,698
+10,638
| +34% | +$373K |
|
60
Bank of Montreal
BMO
$88.5B
| $1.45M | 0.54% |
19,093
+5,249
| +38% | +$398K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $1.44M | 0.54% |
4,322
-21
| -0.5% | -$7.01K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.35M | 0.51% |
9,137
+175
| +2% | +$25.9K |
|
63
PepsiCo
PEP
$203B
| $1.33M | 0.5% |
11,974
+144
| +1% | +$16K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.5% |
25,073
+715
| +3% | +$37.9K |
|
65
International Paper
IP
$25.4B
| $1.32M | 0.49% |
23,155
+319
| +1% | +$18.1K |
|
66
American Water Works
AWK
$27.5B
| $1.31M | 0.49% |
16,198
-671
| -4% | -$54.3K |
|
67
Unilever
UL
$158B
| $1.31M | 0.49% |
22,552
-119
| -0.5% | -$6.9K |
|
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.3M | 0.49% |
43,685
-10,352
| -19% | -$308K |
|
69
CVS Health
CVS
$93B
| $1.29M | 0.48% |
15,863
-3,173
| -17% | -$258K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.48% |
10,248
+354
| +4% | +$44.3K |
|
|
71
British American Tobacco
BTI
$120B
| $1.26M | 0.47% |
+20,160
| New | +$1.26M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.47% |
6,648
-922
| -12% | -$174K |
|
73
Waste Management
WM
$90.4B
| $1.26M | 0.47% |
16,038
-102
| -0.6% | -$7.98K |
|
74
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.24M | 0.46% |
20,088
-628
| -3% | -$38.6K |
|
75
US Bancorp
USB
$75.5B
| $1.23M | 0.46% |
23,009
+102
| +0.4% | +$5.47K |
|