ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+0.16%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$145M
AUM Growth
+$145M
(+6.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
826
New
43
Increased
168
Reduced
75
Closed
58
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.91M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 4 |
Cummins
CMI
|
$1.12M |
| 5 |
Visa
V
|
$1.09M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 3 |
Northrop Grumman
NOC
|
$1.04M |
| 4 |
Genuine Parts
GPC
|
$853K |
| 5 |
Microsoft
MSFT
|
$850K |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 5.12% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$2.87B
| $528K | 0.36% |
4,867
+301
| +7% | +$32.7K |
|
77
Intel
INTC
$106B
| $523K | 0.36% |
16,738
+926
| +6% | +$29K |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $512K | 0.35% |
5,177
-597
| -10% | -$59.1K |
|
79
American Electric Power
AEP
$58.9B
| $499K | 0.34% |
8,873
+92
| +1% | +$5.18K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $498K | 0.34% |
20,493
+10,661
| +108% | +$259K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $494K | 0.34% |
12,110
+980
| +9% | +$40K |
|
82
AbbVie
ABBV
$374B
| $494K | 0.34% |
8,434
+125
| +2% | +$7.32K |
|
83
AB InBev
BUD
$120B
| $478K | 0.33% |
3,920
+652
| +20% | +$79.5K |
|
84
Altria Group
MO
$113B
| $462K | 0.32% |
9,240
+490
| +6% | +$24.5K |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| $454K | 0.31% |
2,200
-1,099
| -33% | -$227K |
|
86
Eli Lilly
LLY
$659B
| $448K | 0.31% |
6,168
+435
| +8% | +$31.6K |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $426K | 0.29% |
11,769
+1,342
| +13% | +$48.5K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.49B
| $413K | 0.28% |
8,472
+163
| +2% | +$7.95K |
|
89
Digital Realty Trust
DLR
$57.2B
| $409K | 0.28% |
6,200
-139
| -2% | -$9.17K |
|
90
Occidental Petroleum
OXY
$47.3B
| $406K | 0.28% |
5,567
+1,894
| +52% | +$138K |
|
91
Lockheed Martin
LMT
$106B
| $403K | 0.28% |
1,984
-301
| -13% | -$61.1K |
|
92
Ventas
VTR
$30.9B
| $399K | 0.27% |
5,464
+378
| +7% | +$27.6K |
|
93
PACCAR
PCAR
$52.5B
| $398K | 0.27% |
6,308
+168
| +3% | +$10.6K |
|
94
AstraZeneca
AZN
$249B
| $377K | 0.26% |
5,511
+1,517
| +38% | +$104K |
|
95
Coca-Cola
KO
$297B
| $365K | 0.25% |
9,002
+6,910
| +330% | +$280K |
|
96
Kimberly-Clark
KMB
$42.7B
| $339K | 0.23% |
3,168
-605
| -16% | -$64.8K |
|
97
JPMorgan Chase
JPM
$824B
| $339K | 0.23% |
5,589
+368
| +7% | +$22.3K |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $333K | 0.23% |
+11,955
| New | +$333K |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $331K | 0.23% |
9,283
+731
| +9% | +$26.1K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310K | 0.21% |
4,040
+27
| +0.7% | +$2.07K |
|