ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.95%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$209M
AUM Growth
+$209M
(-5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
855
New
2
Increased
100
Reduced
63
Closed
680
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 2 |
Cummins
CMI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$919K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.94M |
| 2 |
iShares US Energy ETF
IYE
|
$2.29M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$981K |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Industrials | 12.45% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.6B
| $768K | 0.37% |
24,955
+674
| +3% | +$20.7K |
|
102
Dover
DOV
$23.9B
| $766K | 0.37% |
11,913
-1,684
| -12% | -$108K |
|
103
iShares Russell 2000 ETF
IWM
$66.3B
| $763K | 0.37% |
6,900
+3,408
| +98% | +$377K |
|
104
Parker-Hannifin
PH
$94.4B
| $754K | 0.36% |
6,791
-853
| -11% | -$94.8K |
|
105
Texas Instruments
TXN
$176B
| $747K | 0.36% |
13,014
-1,184
| -8% | -$68K |
|
106
Union Pacific
UNP
$131B
| $740K | 0.35% |
9,300
+553
| +6% | +$44K |
|
107
International Paper
IP
$25.4B
| $735K | 0.35% |
17,911
+51
| +0.3% | +$2.09K |
|
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.19B
| $728K | 0.35% |
10,667
+483
| +5% | +$33K |
|
109
Bank of Montreal
BMO
$88.1B
| $716K | 0.34% |
11,804
-84
| -0.7% | -$5.1K |
|
110
CSX Corp
CSX
$59.9B
| $715K | 0.34% |
27,751
+12,884
| +87% | +$332K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $694K | 0.33% |
8,610
-3,498
| -29% | -$282K |
|
112
Qualcomm
QCOM
$169B
| $676K | 0.32% |
13,216
-1,550
| -10% | -$79.3K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$148B
| $670K | 0.32% |
12,616
-513
| -4% | -$27.3K |
|
114
Air Products & Chemicals
APD
$65B
| $664K | 0.32% |
+4,610
| New | +$664K |
|
115
Unilever
UL
$157B
| $655K | 0.31% |
14,488
-1,393
| -9% | -$62.9K |
|
116
Principal Financial Group
PFG
$17.8B
| $654K | 0.31% |
16,574
+3,432
| +26% | +$135K |
|
117
Paylocity
PCTY
$9.56B
| $651K | 0.31% |
19,880
+12,685
| +176% | +$415K |
|
118
Climb Global Solutions
CLMB
$571M
| $641K | 0.31% |
37,458
-100
| -0.3% | -$1.71K |
|
119
Colgate-Palmolive
CL
$67.4B
| $621K | 0.3% |
8,796
+368
| +4% | +$26K |
|
120
Ventas
VTR
$30.7B
| $619K | 0.3% |
9,825
+2,195
| +29% | +$138K |
|
121
Vanguard Materials ETF
VAW
$2.86B
| $614K | 0.29% |
6,257
+242
| +4% | +$23.8K |
|
122
American Electric Power
AEP
$58.7B
| $600K | 0.29% |
9,039
-3,236
| -26% | -$215K |
|
123
Ecolab
ECL
$77.2B
| $586K | 0.28% |
5,257
+989
| +23% | +$110K |
|
124
Intel
INTC
$105B
| $585K | 0.28% |
18,083
+2,837
| +19% | +$91.8K |
|
|
VVC
125
DELISTED
Vectren Corporation
VVC
| $579K | 0.28% |
11,447
-3,117
| -21% | -$158K |
|