ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+4.29%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$129M
AUM Growth
+$129M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
1,003
New
122
Increased
131
Reduced
117
Closed
82
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.2M |
| 2 |
Mondelez International
MDLZ
|
$917K |
| 3 |
Baxter International
BAX
|
$782K |
| 4 |
RTX Corp
RTX
|
$747K |
| 5 |
Quest Diagnostics
DGX
|
$731K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.65M |
| 2 |
Diageo
DEO
|
$696K |
| 3 |
America Movil
AMX
|
$514K |
| 4 |
Conagra Brands
CAG
|
$352K |
| 5 |
Bristol-Myers Squibb
BMY
|
$311K |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Healthcare | 6.67% |
| 3 | Energy | 5.89% |
| 4 | Technology | 5.74% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $498K | 0.39% |
8,825
-934
| -10% | -$52.7K |
|
77
Vanguard Materials ETF
VAW
$2.86B
| $466K | 0.36% |
4,174
+537
| +15% | +$60K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $455K | 0.35% |
10,700
-1,686
| -14% | -$71.6K |
|
79
Chubb
CB
$110B
| $444K | 0.34% |
4,280
+488
| +13% | +$50.6K |
|
80
GSK
GSK
$79.6B
| $442K | 0.34% |
8,273
-334
| -4% | -$17.9K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.34% |
4,307
-460
| -10% | -$47.1K |
|
82
Kimberly-Clark
KMB
$42.4B
| $440K | 0.34% |
3,960
-387
| -9% | -$43K |
|
83
American Electric Power
AEP
$58.7B
| $438K | 0.34% |
7,853
-275
| -3% | -$15.3K |
|
84
Nike
NKE
$111B
| $433K | 0.33% |
5,579
+440
| +9% | +$34.1K |
|
85
Occidental Petroleum
OXY
$45.9B
| $426K | 0.33% |
4,154
-443
| -10% | -$45.5K |
|
86
AB InBev
BUD
$116B
| $416K | 0.32% |
3,622
+3,417
| +1,667% | +$393K |
|
87
Digital Realty Trust
DLR
$54.9B
| $415K | 0.32% |
7,116
-1,150
| -14% | -$67.1K |
|
88
PACCAR
PCAR
$50.7B
| $409K | 0.32% |
6,508
-744
| -10% | -$46.7K |
|
|
BDSI
89
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $399K | 0.31% |
33,055
| – | – |
|
90
Lockheed Martin
LMT
$105B
| $394K | 0.3% |
2,450
-181
| -7% | -$29.1K |
|
91
Eli Lilly
LLY
$657B
| $376K | 0.29% |
6,045
+4,818
| +393% | +$300K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $371K | 0.29% |
6,181
-454
| -7% | -$27.2K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $357K | 0.28% |
7,196
+872
| +14% | +$43.3K |
|
94
Altria Group
MO
$111B
| $354K | 0.27% |
8,446
-590
| -7% | -$24.7K |
|
95
Apple
AAPL
$3.52T
| $348K | 0.27% |
3,746
+3,206
| +594% | +$298K |
|
96
Ventas
VTR
$30.7B
| $347K | 0.27% |
5,417
-782
| -13% | -$50.1K |
|
97
JPMorgan Chase
JPM
$816B
| $342K | 0.26% |
5,943
-527
| -8% | -$30.4K |
|
98
PPL Corp
PPL
$26.7B
| $331K | 0.26% |
9,330
-655
| -7% | -$23.3K |
|
99
Toronto Dominion Bank
TD
$128B
| $319K | 0.25% |
6,203
-794
| -11% | -$40.8K |
|
100
Vanguard Growth ETF
VUG
$185B
| $298K | 0.23% |
3,010
-284
| -9% | -$28.1K |
|