ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.55%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$253M
AUM Growth
+$253M
(-4.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
757
New
3
Increased
81
Reduced
94
Closed
566
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
Pfizer
PFE
|
$1.09M |
| 4 |
Principal Financial Group
PFG
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.92M |
| 2 |
HCA Healthcare
HCA
|
$1.96M |
| 3 |
DNP Select Income Fund
DNP
|
$1.16M |
| 4 |
Invesco Municipal Trust
VKQ
|
$1.12M |
| 5 |
Constellation Brands
STZ
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 12.76% |
| 2 | Industrials | 11.74% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 7.65% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.45% |
32,176
-643
| -2% | -$22.9K |
|
|
77
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.45% |
17,839
+16,345
| +1,094% | +$1.05M |
|
78
iShares National Muni Bond ETF
MUB
$38.5B
| $1.13M | 0.45% |
10,295
-1,839
| -15% | -$203K |
|
79
Chubb
CB
$110B
| $1.13M | 0.45% |
7,782
-149
| -2% | -$21.7K |
|
80
Citigroup
C
$175B
| $1.12M | 0.44% |
16,764
-282
| -2% | -$18.9K |
|
81
Invesco
IVZ
$9.66B
| $1.09M | 0.43% |
31,060
-4,111
| -12% | -$145K |
|
82
GE Aerospace
GE
$292B
| $1.09M | 0.43% |
40,370
+2,268
| +6% | +$61.2K |
|
83
Realty Income
O
$52.8B
| $1.08M | 0.43% |
19,643
+11,630
| +145% | +$642K |
|
84
Leggett & Platt
LEG
$1.25B
| $1.08M | 0.43% |
20,571
-2,108
| -9% | -$111K |
|
85
Emerson Electric
EMR
$73.4B
| $1.08M | 0.43% |
18,111
+4,385
| +32% | +$261K |
|
86
FedEx
FDX
$52.8B
| $1.04M | 0.41% |
4,792
-360
| -7% | -$78.2K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.03M | 0.41% |
10,910
+21
| +0.2% | +$1.99K |
|
88
First Trust Cloud Computing ETF
SKYY
$3.02B
| $1.02M | 0.4% |
25,816
+63
| +0.2% | +$2.49K |
|
89
Bank of Montreal
BMO
$88.2B
| $1.02M | 0.4% |
13,844
-283
| -2% | -$20.8K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.1B
| $984K | 0.39% |
8,449
+80
| +1% | +$9.32K |
|
91
General Mills
GIS
$26.3B
| $955K | 0.38% |
17,239
+1,172
| +7% | +$64.9K |
|
92
Ventas
VTR
$30.8B
| $953K | 0.38% |
13,718
+141
| +1% | +$9.8K |
|
93
Clorox
CLX
$14.9B
| $949K | 0.37% |
7,124
-1,275
| -15% | -$170K |
|
94
RTX Corp
RTX
$211B
| $944K | 0.37% |
7,730
-413
| -5% | -$50.4K |
|
95
Duke Energy
DUK
$94.4B
| $930K | 0.37% |
11,118
-193
| -2% | -$16.1K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $930K | 0.37% |
37,702
+1,004
| +3% | +$24.8K |
|
97
Vanguard Communication Services ETF
VOX
$5.73B
| $928K | 0.37% |
10,110
-284
| -3% | -$26.1K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $912K | 0.36% |
20,912
-1,052
| -5% | -$45.9K |
|
99
Genuine Parts
GPC
$18.8B
| $908K | 0.36% |
9,785
-1,902
| -16% | -$176K |
|
100
Costco
COST
$418B
| $904K | 0.36% |
5,651
-142
| -2% | -$22.7K |
|