ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+4.73%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
156
Reduced
150
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
AstraZeneca
AZN
|
$2.3M |
| 4 |
Automatic Data Processing
ADP
|
$2.08M |
| 5 |
HCA Healthcare
HCA
|
$1.96M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.31M |
| 2 |
Philip Morris
PM
|
$2.06M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.86M |
| 4 |
Principal Financial Group
PFG
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Consumer Staples | 9.81% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$93.2B
| $1.13M | 0.43% |
9,332
-549
| -6% | -$66.7K |
|
77
Citizens Financial Group
CFG
$22.1B
| $1.13M | 0.43% |
32,819
-2,691
| -8% | -$93K |
|
78
Clorox
CLX
$14.9B
| $1.13M | 0.43% |
8,399
+43
| +0.5% | +$5.8K |
|
79
Invesco Municipal Trust
VKQ
$505M
| $1.12M | 0.42% |
33,966
+31,708
| +1,404% | +$1.04M |
|
80
Unilever
UL
$157B
| $1.1M | 0.42% |
22,382
+1,680
| +8% | +$82.7K |
|
81
Medtronic
MDT
$118B
| $1.1M | 0.41% |
13,625
-503
| -4% | -$40.5K |
|
82
Constellation Brands
STZ
$26B
| $1.09M | 0.41% |
12,067
+12,039
| +42,996% | +$1.08M |
|
83
Chubb
CB
$110B
| $1.08M | 0.41% |
7,931
-445
| -5% | -$60.7K |
|
84
Pfizer
PFE
$141B
| $1.08M | 0.41% |
31,524
-25,235
| -44% | -$863K |
|
85
Invesco
IVZ
$9.58B
| $1.07M | 0.4% |
35,171
+1,152
| +3% | +$35.1K |
|
86
Fastenal
FAST
$56.7B
| $1.07M | 0.4% |
20,666
+275
| +1% | +$14.2K |
|
87
Genuine Parts
GPC
$18.8B
| $1.06M | 0.4% |
11,687
+64
| +0.6% | +$5.79K |
|
88
Bank of Montreal
BMO
$87.9B
| $1.05M | 0.4% |
+14,127
| New | +$1.05M |
|
89
Citigroup
C
$173B
| $1.02M | 0.38% |
17,046
-659
| -4% | -$39.4K |
|
90
FedEx
FDX
$52.8B
| $1.01M | 0.38% |
5,152
-455
| -8% | -$88.8K |
|
91
First Trust Cloud Computing ETF
SKYY
$3.02B
| $996K | 0.38% |
25,753
+147
| +0.6% | +$5.69K |
|
92
Vanguard Communication Services ETF
VOX
$5.71B
| $986K | 0.37% |
10,394
-727
| -7% | -$69K |
|
93
Costco
COST
$419B
| $971K | 0.37% |
5,793
-997
| -15% | -$167K |
|
94
iShares Russell 1000 Value ETF
IWD
$63B
| $962K | 0.36% |
8,369
+2,003
| +31% | +$230K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $959K | 0.36% |
10,889
+45
| +0.4% | +$3.96K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $959K | 0.36% |
8,429
-999
| -11% | -$114K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.3B
| $947K | 0.36% |
68,697
| – | – |
|
98
General Mills
GIS
$26.3B
| $941K | 0.35% |
16,067
+200
| +1% | +$11.7K |
|
99
Invesco Value Municipal Income Trust
IIM
$554M
| $940K | 0.35% |
12,840
+7,722
| +151% | +$565K |
|
100
Consolidated Edison
ED
$35B
| $933K | 0.35% |
11,971
+1
| +0% | +$78 |
|