ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.2%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$268M
AUM Growth
+$268M
(-2.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
574
New
2
Increased
96
Reduced
95
Closed
363
Top Buys
| 1 |
Paylocity
PCTY
|
$787K |
| 2 |
Paycom
PAYC
|
$652K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$498K |
| 4 |
Zoetis
ZTS
|
$495K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$461K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$956K |
| 3 |
Humana
HUM
|
$543K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$530K |
| 5 |
CME Group
CME
|
$509K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.13% |
| 3 | Consumer Staples | 9.88% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.06M | 0.39% |
37,728
+1,010
| +3% | +$28.3K |
|
77
Sherwin-Williams
SHW
$90.5B
| $1.05M | 0.39% |
1,916
+16
| +0.8% | +$8.8K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.05M | 0.39% |
11,513
-1,485
| -11% | -$135K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.03M | 0.38% |
12,685
-1,586
| -11% | -$128K |
|
80
International Paper
IP
$25.5B
| $1.03M | 0.38% |
24,502
+5
| +0% | +$209 |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.02M | 0.38% |
21,945
+1,347
| +7% | +$62.6K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.38% |
15,542
+845
| +6% | +$54.7K |
|
83
Vanguard Industrials ETF
VIS
$6.04B
| $1M | 0.37% |
6,855
-412
| -6% | -$60.2K |
|
84
Southern Company
SO
$101B
| $1M | 0.37% |
16,197
-322
| -2% | -$19.9K |
|
85
Principal Financial Group
PFG
$17.7B
| $999K | 0.37% |
17,475
+20
| +0.1% | +$1.14K |
|
|
VGR
86
DELISTED
Vector Group Ltd.
VGR
| $976K | 0.36% |
81,964
+3,888
| +5% | +$46.3K |
|
87
Danaher
DHR
$144B
| $969K | 0.36% |
6,711
+32
| +0.5% | +$4.62K |
|
88
American Electric Power
AEP
$58.7B
| $941K | 0.35% |
10,039
-114
| -1% | -$10.7K |
|
89
iShares Russell 2000 ETF
IWM
$66.4B
| $941K | 0.35% |
6,215
| – | – |
|
90
iShares US Energy ETF
IYE
$1.18B
| $932K | 0.35% |
29,339
+1,917
| +7% | +$60.9K |
|
91
Consolidated Edison
ED
$35B
| $921K | 0.34% |
9,750
-10
| -0.1% | -$945 |
|
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $911K | 0.34% |
19,773
-936
| -5% | -$43.1K |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $905K | 0.34% |
17,264
-1,748
| -9% | -$91.6K |
|
94
Costco
COST
$419B
| $898K | 0.34% |
3,118
-178
| -5% | -$51.3K |
|
|
JMF
95
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $870K | 0.32% |
100,583
+468
| +0.5% | +$4.05K |
|
96
Eli Lilly
LLY
$659B
| $864K | 0.32% |
7,730
-20
| -0.3% | -$2.24K |
|
97
Merck
MRK
$211B
| $857K | 0.32% |
10,177
+1,951
| +24% | +$164K |
|
98
Dominion Energy
D
$50.2B
| $846K | 0.32% |
10,437
-154
| -1% | -$12.5K |
|
99
Duke Energy
DUK
$94.4B
| $845K | 0.32% |
8,817
-2,954
| -25% | -$283K |
|
100
Lowe's Companies
LOW
$146B
| $836K | 0.31% |
7,599
+349
| +5% | +$38.4K |
|