ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.02%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
+$275M
(-3.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
738
New
18
Increased
60
Reduced
245
Closed
193
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$865K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Consumer Staples | 9.34% |
| 3 | Healthcare | 8.81% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$16B
| – | – |
-19
| Closed | – |
|
727
NXP Semiconductors
NXPI
$57B
| – | – |
0
| – | – |
|
728
OGE Energy
OGE
$8.92B
| – | – |
-100
| Closed | -$4K |
|
729
Omega Healthcare
OHI
$12.6B
| – | – |
0
| – | – |
|
730
Old Republic International
ORI
$9.95B
| – | – |
-26
| Closed | -$1K |
|
731
Paychex
PAYX
$48.6B
| – | – |
-585
| Closed | -$40K |
|
732
PACCAR
PCAR
$50.5B
| – | – |
-268
| Closed | -$17K |
|
733
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-16
| Closed | -$1K |
|
734
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| – | – |
-584
| Closed | -$10K |
|
735
Parker-Hannifin
PH
$94.5B
| – | – |
-5
| Closed | -$1K |
|
736
Polaris
PII
$3.19B
| – | – |
-37
| Closed | -$5K |
|
737
Premier
PINC
$2.11B
| – | – |
-81
| Closed | -$3K |
|