ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.79%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$237M
AUM Growth
+$237M
(-2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
814
New
67
Increased
157
Reduced
106
Closed
112
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.03M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$829K |
| 3 |
Texas Instruments
TXN
|
$806K |
| 4 |
CVS Health
CVS
|
$707K |
| 5 |
Honeywell
HON
|
$690K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
AstraZeneca
AZN
|
$2.31M |
| 4 |
Ameren
AEE
|
$2.15M |
| 5 |
Automatic Data Processing
ADP
|
$2M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Consumer Staples | 12.21% |
| 3 | Financials | 9.04% |
| 4 | Healthcare | 6.05% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.69B
| $1.11M | 0.47% |
4,168
+48
| +1% | +$12.7K |
|
|
FLG
77
Flagstar Financial, Inc.
FLG
$5.33B
| $1.09M | 0.46% |
68,697
+567
| +0.8% | +$9.01K |
|
78
Costco
COST
$416B
| $1.09M | 0.46% |
6,790
-924
| -12% | -$148K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.45% |
7,990
+820
| +11% | +$111K |
|
80
Citigroup
C
$174B
| $1.05M | 0.44% |
17,705
-1,790
| -9% | -$106K |
|
81
American Tower
AMT
$93.9B
| $1.04M | 0.44% |
9,881
-691
| -7% | -$73K |
|
82
FedEx
FDX
$52.9B
| $1.04M | 0.44% |
5,607
-405
| -7% | -$75.4K |
|
83
Invesco
IVZ
$9.66B
| $1.03M | 0.43% |
34,019
+3,008
| +10% | +$91.2K |
|
84
Mondelez International
MDLZ
$80B
| $1.01M | 0.43% |
22,857
-4,691
| -17% | -$208K |
|
85
Southern Company
SO
$101B
| $1.01M | 0.43% |
20,543
+2,619
| +15% | +$129K |
|
86
Medtronic
MDT
$120B
| $1.01M | 0.42% |
14,128
-1,203
| -8% | -$85.7K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $1M | 0.42% |
19,332
+4,017
| +26% | +$209K |
|
88
Clorox
CLX
$14.7B
| $1M | 0.42% |
8,356
+88
| +1% | +$10.6K |
|
89
iShares Russell 1000 Growth ETF
IWF
$115B
| $988K | 0.42% |
9,428
+1,722
| +22% | +$180K |
|
90
General Mills
GIS
$26.4B
| $980K | 0.41% |
15,867
+46
| +0.3% | +$2.84K |
|
91
Fastenal
FAST
$56.5B
| $957K | 0.4% |
20,391
+61
| +0.3% | +$2.86K |
|
92
Eli Lilly
LLY
$659B
| $935K | 0.39% |
12,730
+4,456
| +54% | +$327K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $922K | 0.39% |
15,811
+427
| +3% | +$24.9K |
|
94
First Trust Cloud Computing ETF
SKYY
$3.01B
| $882K | 0.37% |
25,606
+68
| +0.3% | +$2.34K |
|
95
Consolidated Edison
ED
$35.1B
| $881K | 0.37% |
11,970
+229
| +2% | +$16.9K |
|
96
Duke Energy
DUK
$95.3B
| $874K | 0.37% |
11,275
+177
| +2% | +$13.7K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $865K | 0.36% |
10,844
-69
| -0.6% | -$5.5K |
|
98
Intel
INTC
$106B
| $847K | 0.36% |
23,375
+1,026
| +5% | +$37.2K |
|
99
Unilever
UL
$156B
| $842K | 0.36% |
20,702
+2,040
| +11% | +$83K |
|
100
TotalEnergies
TTE
$137B
| $835K | 0.35% |
16,395
-1,211
| -7% | -$61.7K |
|