ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.79%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$237M
AUM Growth
+$237M
(-2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
814
New
67
Increased
157
Reduced
106
Closed
112
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.03M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$829K |
| 3 |
Texas Instruments
TXN
|
$806K |
| 4 |
CVS Health
CVS
|
$707K |
| 5 |
Honeywell
HON
|
$690K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
AstraZeneca
AZN
|
$2.31M |
| 4 |
Ameren
AEE
|
$2.15M |
| 5 |
Automatic Data Processing
ADP
|
$2M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Consumer Staples | 12.21% |
| 3 | Financials | 9.04% |
| 4 | Healthcare | 6.05% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $831K | 0.35% |
12,746
-97
| -0.8% | -$6.32K |
|
102
Danaher
DHR
$147B
| $815K | 0.34% |
10,479
-790
| -7% | -$61.4K |
|
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $804K | 0.34% |
19,834
+500
| +3% | +$20.3K |
|
104
Lumen
LUMN
$4.92B
| $792K | 0.33% |
33,328
-12,570
| -27% | -$299K |
|
|
JMF
105
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $792K | 0.33% |
58,540
+18,045
| +45% | +$244K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $769K | 0.32% |
9,034
+1,235
| +16% | +$105K |
|
107
Ventas
VTR
$30.9B
| $762K | 0.32% |
12,199
+2,581
| +27% | +$161K |
|
|
VVC
108
DELISTED
Vectren Corporation
VVC
| $749K | 0.32% |
14,379
+546
| +4% | +$28.4K |
|
|
TIF
109
DELISTED
Tiffany & Co.
TIF
| $739K | 0.31% |
9,557
-1,428
| -13% | -$110K |
|
110
Vanguard Materials ETF
VAW
$2.87B
| $732K | 0.31% |
6,526
+45
| +0.7% | +$5.05K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $717K | 0.3% |
17,452
+661
| +4% | +$27.2K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $713K | 0.3% |
6,366
+1,063
| +20% | +$119K |
|
113
NextEra Energy, Inc.
NEE
$150B
| $705K | 0.3% |
5,903
-1,944
| -25% | -$232K |
|
114
Climb Global Solutions
CLMB
$571M
| $678K | 0.29% |
36,258
-200
| -0.5% | -$3.74K |
|
115
Parker-Hannifin
PH
$96.2B
| $654K | 0.28% |
4,673
-2,120
| -31% | -$297K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $654K | 0.28% |
11,289
+535
| +5% | +$31K |
|
117
Schlumberger
SLB
$53.6B
| $638K | 0.27% |
7,609
-2,403
| -24% | -$201K |
|
118
Colgate-Palmolive
CL
$67.9B
| $623K | 0.26% |
9,530
+439
| +5% | +$28.7K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$148B
| $622K | 0.26% |
11,615
-621
| -5% | -$33.3K |
|
120
PACCAR
PCAR
$52.5B
| $616K | 0.26% |
9,648
+538
| +6% | +$34.4K |
|
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $607K | 0.26% |
24,438
+1,227
| +5% | +$30.5K |
|
|
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $598K | 0.25% |
21,343
-197,721
| -90% | -$5.54M |
|
123
Ecolab
ECL
$78.6B
| $586K | 0.25% |
5,007
-330
| -6% | -$38.6K |
|
124
Prospect Capital
PSEC
$1.35B
| $577K | 0.24% |
69,218
-2,250
| -3% | -$18.8K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $577K | 0.24% |
4,070
+3,924
| +2,688% | +$556K |
|