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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $460K | 0.38% |
+8,607
| New | +$460K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $458K | 0.38% |
+12,386
| New | +$458K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.38% |
+4,767
| New | +$456K |
|
79
Digital Realty Trust
DLR
$55.1B
| $439K | 0.37% |
+8,266
| New | +$439K |
|
80
Occidental Petroleum
OXY
$45.6B
| $438K | 0.37% |
+4,597
| New | +$438K |
|
81
Lockheed Martin
LMT
$105B
| $429K | 0.36% |
+2,631
| New | +$429K |
|
82
American Electric Power
AEP
$58.8B
| $412K | 0.34% |
+8,128
| New | +$412K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $406K | 0.34% |
+7,808
| New | +$406K |
|
84
JPMorgan Chase
JPM
$824B
| $393K | 0.33% |
+6,470
| New | +$393K |
|
85
Vanguard Materials ETF
VAW
$2.86B
| $387K | 0.32% |
+3,637
| New | +$387K |
|
86
Nike
NKE
$110B
| $380K | 0.32% |
+5,139
| New | +$380K |
|
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $379K | 0.32% |
+8,365
| New | +$379K |
|
88
Chubb
CB
$111B
| $376K | 0.31% |
+3,792
| New | +$376K |
|
89
Ventas
VTR
$30.7B
| $375K | 0.31% |
+6,199
| New | +$375K |
|
90
Conagra Brands
CAG
$9.19B
| $375K | 0.31% |
+12,100
| New | +$375K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $372K | 0.31% |
+6,635
| New | +$372K |
|
92
Altria Group
MO
$112B
| $338K | 0.28% |
+9,036
| New | +$338K |
|
93
PPL Corp
PPL
$26.8B
| $331K | 0.28% |
+9,985
| New | +$331K |
|
94
Toronto Dominion Bank
TD
$128B
| $329K | 0.27% |
+6,997
| New | +$329K |
|
95
BCE
BCE
$22.9B
| $324K | 0.27% |
+7,500
| New | +$324K |
|
96
Vanguard Growth ETF
VUG
$185B
| $308K | 0.26% |
+3,294
| New | +$308K |
|
97
Philip Morris
PM
$254B
| $302K | 0.25% |
+3,683
| New | +$302K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $299K | 0.25% |
+6,324
| New | +$299K |
|
99
Apple
AAPL
$3.54T
| $290K | 0.24% |
+540
| New | +$290K |
|
|
BDSI
100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $279K | 0.23% |
+33,055
| New | +$279K |
|