ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+1.03%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
880
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.92M |
| 3 |
MON
Monsanto Co
MON
|
$3.68M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.27M |
| 5 |
Vanguard Industrials ETF
VIS
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Technology | 6.25% |
| 3 | Energy | 6% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $99.6K | 0.08% |
+1,347
| New | +$99.6K |
|
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $98K | 0.08% |
+2,503
| New | +$98K |
|
128
Merck
MRK
$210B
| $96K | 0.08% |
+1,691
| New | +$96K |
|
129
Under Armour
UAA
$2.17B
| $94.6K | 0.08% |
+825
| New | +$94.6K |
|
130
PPG Industries
PPG
$24.6B
| $90.2K | 0.08% |
+466
| New | +$90.2K |
|
131
Kellanova
K
$27.5B
| $87.8K | 0.07% |
+1,400
| New | +$87.8K |
|
132
Chesapeake Utilities
CPK
$2.9B
| $83.2K | 0.07% |
+1,317
| New | +$83.2K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $81.4K | 0.07% |
+1,153
| New | +$81.4K |
|
134
Sangamo Therapeutics
SGMO
$161M
| $81.4K | 0.07% |
+4,500
| New | +$81.4K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $80.6K | 0.07% |
+746
| New | +$80.6K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $79.5K | 0.07% |
+1,319
| New | +$79.5K |
|
137
Realty Income
O
$53B
| $76.6K | 0.06% |
+1,875
| New | +$76.6K |
|
138
Alphabet (Google) Class C
GOOG
$2.79T
| $75.8K | 0.06% |
+68
| New | +$75.8K |
|
139
iShares MBS ETF
MBB
$40.9B
| $73.5K | 0.06% |
+693
| New | +$73.5K |
|
140
Eli Lilly
LLY
$661B
| $72.2K | 0.06% |
+1,227
| New | +$72.2K |
|
141
Cognizant
CTSH
$35.1B
| $71.4K | 0.06% |
+1,412
| New | +$71.4K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.2K | 0.06% |
+912
| New | +$71.2K |
|
143
UnitedHealth
UNH
$279B
| $68.5K | 0.06% |
+836
| New | +$68.5K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $67.9K | 0.06% |
+1,338
| New | +$67.9K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $67.4K | 0.06% |
+786
| New | +$67.4K |
|
146
Black Hills Corp
BKH
$4.33B
| $67.3K | 0.06% |
+1,168
| New | +$67.3K |
|
147
Adobe
ADBE
$148B
| $67.1K | 0.06% |
+1,021
| New | +$67.1K |
|
148
Affiliated Managers Group
AMG
$6.55B
| $67K | 0.06% |
+335
| New | +$67K |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66.5K | 0.06% |
+263
| New | +$66.5K |
|
150
Broadcom
AVGO
$1.42T
| $66K | 0.06% |
+1,024
| New | +$66K |
|