ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$269M
AUM Growth
+$269M
(+0.72%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
49
Reduced
115
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.29M |
| 2 |
American Water Works
AWK
|
$2.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$1.01M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$914K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
AstraZeneca
AZN
|
$1.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 4 |
CVS Health
CVS
|
$1.29M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.23M |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Consumer Staples | 11.64% |
| 3 | Financials | 10.41% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.07M | 0.4% |
23,391
-2,316
| -9% | -$106K |
|
77
iShares US Energy ETF
IYE
$1.2B
| $1.07M | 0.4% |
27,049
-13,084
| -33% | -$519K |
|
78
Clorox
CLX
$14.7B
| $1.06M | 0.39% |
7,106
-1,015
| -12% | -$151K |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $1.05M | 0.39% |
9,482
-3,928
| -29% | -$435K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.05M | 0.39% |
9,543
-1,251
| -12% | -$138K |
|
81
Chubb
CB
$110B
| $1.02M | 0.38% |
6,946
-332
| -5% | -$48.5K |
|
82
Leggett & Platt
LEG
$1.26B
| $1.01M | 0.38% |
21,252
-456
| -2% | -$21.8K |
|
83
Medtronic
MDT
$120B
| $1.01M | 0.38% |
12,504
+26
| +0.2% | +$2.1K |
|
84
FedEx
FDX
$52.9B
| $1.01M | 0.37% |
4,032
+38
| +1% | +$9.48K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $998K | 0.37% |
8,027
-507
| -6% | -$63K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.7B
| $982K | 0.37% |
35,198
-3,738
| -10% | -$104K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $968K | 0.36% |
14,177
+150
| +1% | +$10.2K |
|
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $966K | 0.36% |
13,370
-19,181
| -59% | -$1.39M |
|
89
Costco
COST
$416B
| $953K | 0.35% |
5,122
-42
| -0.8% | -$7.82K |
|
90
General Mills
GIS
$26.4B
| $951K | 0.35% |
16,035
-1,235
| -7% | -$73.2K |
|
91
Target
TGT
$42B
| $940K | 0.35% |
14,409
-11,611
| -45% | -$757K |
|
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $932K | 0.35% |
31,548
-12,137
| -28% | -$359K |
|
|
93
AstraZeneca
AZN
$249B
| $930K | 0.35% |
26,810
-47,982
| -64% | -$1.66M |
|
94
Vanguard Communication Services ETF
VOX
$5.63B
| $920K | 0.34% |
10,088
-455
| -4% | -$41.5K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $918K | 0.34% |
11,607
-363
| -3% | -$28.7K |
|
96
Realty Income
O
$52.8B
| $917K | 0.34% |
16,082
-1,502
| -9% | -$85.6K |
|
|
97
SPDR S&P Retail ETF
XRT
$426M
| $914K | 0.34% |
+20,233
| New | +$914K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $909K | 0.34% |
20,228
-2,575
| -11% | -$116K |
|
99
Duke Energy
DUK
$95.3B
| $901K | 0.34% |
10,709
-514
| -5% | -$43.2K |
|
100
Southern Company
SO
$101B
| $893K | 0.33% |
18,575
-371
| -2% | -$17.8K |
|