ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-10.87%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$249M
AUM Growth
+$249M
(-9.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
561
New
25
Increased
127
Reduced
148
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.65M |
| 4 |
Caterpillar
CAT
|
$1.03M |
| 5 |
Vanguard Financials ETF
VFH
|
$967K |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.1% |
| 4 | Technology | 7.55% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $734K | 0.29% |
16,722
-245
| -1% | -$10.8K |
|
102
Realty Income
O
$53B
| $724K | 0.29% |
11,486
-162
| -1% | -$10.2K |
|
103
Leggett & Platt
LEG
$1.28B
| $720K | 0.29% |
20,083
-179
| -0.9% | -$6.42K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $716K | 0.29% |
7,429
-2,616
| -26% | -$252K |
|
105
Emerson Electric
EMR
$72.9B
| $713K | 0.29% |
11,931
-821
| -6% | -$49.1K |
|
106
Citigroup
C
$175B
| $703K | 0.28% |
13,499
+380
| +3% | +$19.8K |
|
107
Abbott
ABT
$230B
| $690K | 0.28% |
9,537
| – | – |
|
108
CME Group
CME
$97.1B
| $689K | 0.28% |
3,664
-145
| -4% | -$27.3K |
|
109
Invesco
IVZ
$9.68B
| $689K | 0.28% |
41,175
+802
| +2% | +$13.4K |
|
110
Merck
MRK
$210B
| $686K | 0.28% |
8,976
+494
| +6% | +$37.8K |
|
111
Vanguard Materials ETF
VAW
$2.86B
| $685K | 0.28% |
6,177
+1,051
| +21% | +$117K |
|
112
Walt Disney
DIS
$211B
| $682K | 0.27% |
6,216
-685
| -10% | -$75.2K |
|
113
Humana
HUM
$37.5B
| $681K | 0.27% |
2,376
+63
| +3% | +$18.1K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $679K | 0.27% |
11,325
+783
| +7% | +$46.9K |
|
115
Colgate-Palmolive
CL
$67.7B
| $675K | 0.27% |
11,346
-119
| -1% | -$7.08K |
|
116
TotalEnergies
TTE
$135B
| $662K | 0.27% |
12,691
+111
| +0.9% | +$5.79K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $647K | 0.26% |
11,288
+4,790
| +74% | +$275K |
|
118
Ross Stores
ROST
$49.3B
| $640K | 0.26% |
7,691
-58
| -0.7% | -$4.83K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $632K | 0.25% |
11,498
| – | – |
|
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $624K | 0.25% |
12,456
+80
| +0.6% | +$4.01K |
|
121
Lowe's Companies
LOW
$146B
| $624K | 0.25% |
6,759
+963
| +17% | +$88.9K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $616K | 0.25% |
5,547
-220
| -4% | -$24.4K |
|
123
Medtronic
MDT
$118B
| $588K | 0.24% |
6,465
+145
| +2% | +$13.2K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $588K | 0.24% |
11,107
+1,888
| +20% | +$100K |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $584K | 0.23% |
559
+97
| +21% | +$101K |
|