ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.58%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$190M
AUM Growth
+$190M
(-9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
865
New
606
Increased
80
Reduced
79
Closed
7
Top Buys
| 1 |
Ameren
AEE
|
$2.35M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$669K |
| 5 |
VF Corp
VFC
|
$635K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.31M |
| 2 |
Target
TGT
|
$2.28M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.85M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Consumer Staples | 8.56% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.58% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.8B
| $788K | 0.41% |
19,174
+2,600
| +16% | +$107K |
|
77
Invesco
IVZ
$9.66B
| $777K | 0.41% |
30,419
+5,464
| +22% | +$140K |
|
78
Coca-Cola
KO
$297B
| $776K | 0.41% |
17,130
-21,339
| -55% | -$967K |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $768K | 0.4% |
7,650
-531
| -6% | -$53.3K |
|
80
First Trust Cloud Computing ETF
SKYY
$3.01B
| $753K | 0.4% |
25,101
-1,327
| -5% | -$39.8K |
|
81
Ventas
VTR
$30.9B
| $740K | 0.39% |
10,161
+336
| +3% | +$24.5K |
|
82
Parker-Hannifin
PH
$96.2B
| $738K | 0.39% |
6,832
+41
| +0.6% | +$4.43K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $736K | 0.39% |
18,387
-1,225
| -6% | -$49K |
|
|
VVC
84
DELISTED
Vectren Corporation
VVC
| $722K | 0.38% |
13,707
+2,260
| +20% | +$119K |
|
85
Qualcomm
QCOM
$171B
| $717K | 0.38% |
13,386
+170
| +1% | +$9.11K |
|
86
Intel
INTC
$106B
| $695K | 0.37% |
21,198
+3,115
| +17% | +$102K |
|
87
IBM
IBM
$225B
| $679K | 0.36% |
4,471
-2,197
| -33% | -$334K |
|
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $669K | 0.35% |
+22,620
| New | +$669K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $666K | 0.35% |
10,988
+254
| +2% | +$15.4K |
|
90
Pfizer
PFE
$142B
| $660K | 0.35% |
18,749
-25,743
| -58% | -$906K |
|
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $659K | 0.35% |
24,811
+3,466
| +16% | +$92.1K |
|
92
Kimberly-Clark
KMB
$42.7B
| $650K | 0.34% |
4,729
-5,171
| -52% | -$711K |
|
93
Vanguard Materials ETF
VAW
$2.87B
| $647K | 0.34% |
6,312
+55
| +0.9% | +$5.64K |
|
94
Welltower
WELL
$113B
| $647K | 0.34% |
8,495
+248
| +3% | +$18.9K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $640K | 0.34% |
12,336
-280
| -2% | -$14.5K |
|
96
AstraZeneca
AZN
$249B
| $635K | 0.33% |
21,040
-42,235
| -67% | -$1.27M |
|
|
97
VF Corp
VFC
$5.8B
| $635K | 0.33% |
+10,329
| New | +$635K |
|
98
Compass Diversified
CODI
$544M
| $633K | 0.33% |
38,103
+2,120
| +6% | +$35.2K |
|
99
Ecolab
ECL
$78.6B
| $632K | 0.33% |
5,323
+66
| +1% | +$7.84K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $601K | 0.32% |
16,400
+1,988
| +14% | +$72.9K |
|