ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.1%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$220M
AUM Growth
+$220M
(+64%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
36.35%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
890
New
125
Increased
231
Reduced
65
Closed
36
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
| 3 |
Microsoft
MSFT
|
$3.08M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.35M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
C.H. Robinson
CHRW
|
$763K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 8.7% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $760K | 0.35% |
10,184
+163
| +2% | +$12.2K |
|
102
Pitney Bowes
PBI
$2.09B
| $751K | 0.34% |
+30,400
| New | +$751K |
|
103
Citigroup
C
$178B
| $744K | 0.34% |
14,373
+462
| +3% | +$23.9K |
|
104
Parker-Hannifin
PH
$96.2B
| $742K | 0.34% |
7,644
-489
| -6% | -$47.5K |
|
105
Qualcomm
QCOM
$171B
| $739K | 0.34% |
14,766
-61
| -0.4% | -$3.05K |
|
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $732K | 0.33% |
18,823
+2,696
| +17% | +$105K |
|
107
Consolidated Edison
ED
$35.4B
| $730K | 0.33% |
+10,903
| New | +$730K |
|
|
JMF
108
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $724K | 0.33% |
+35,900
| New | +$724K |
|
109
American Electric Power
AEP
$59.4B
| $717K | 0.33% |
12,275
+3,864
| +46% | +$226K |
|
|
110
iShares Core MSCI EAFE ETF
IEFA
$148B
| $714K | 0.32% |
13,129
-32,719
| -71% | -$1.78M |
|
111
Schlumberger
SLB
$53.6B
| $706K | 0.32% |
10,100
+539
| +6% | +$37.7K |
|
112
Principal Financial Group
PFG
$17.8B
| $695K | 0.32% |
+13,142
| New | +$695K |
|
|
VVC
113
DELISTED
Vectren Corporation
VVC
| $687K | 0.31% |
+14,564
| New | +$687K |
|
114
Union Pacific
UNP
$133B
| $686K | 0.31% |
8,747
-1,048
| -11% | -$82.2K |
|
115
Nike
NKE
$110B
| $658K | 0.3% |
10,520
+5,329
| +103% | +$333K |
|
116
Microchip Technology
MCHP
$34.3B
| $657K | 0.3% |
14,499
+14,378
| +11,883% | +$652K |
|
117
Climb Global Solutions
CLMB
$571M
| $656K | 0.3% |
+37,558
| New | +$656K |
|
118
Unilever
UL
$156B
| $648K | 0.29% |
+15,881
| New | +$648K |
|
119
Compass Diversified
CODI
$544M
| $641K | 0.29% |
+39,386
| New | +$641K |
|
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $615K | 0.28% |
+24,268
| New | +$615K |
|
121
Prospect Capital
PSEC
$1.35B
| $613K | 0.28% |
74,343
+73,343
| +7,334% | +$605K |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $611K | 0.28% |
12,861
+12,852
| +142,800% | +$611K |
|
123
Welltower
WELL
$113B
| $593K | 0.27% |
8,120
+4,649
| +134% | +$340K |
|
124
Colgate-Palmolive
CL
$67.9B
| $591K | 0.27% |
+8,428
| New | +$591K |
|
125
IBM
IBM
$227B
| $572K | 0.26% |
3,720
+2,695
| +263% | +$414K |
|